North Star Investment Management Corp. - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$1,765
+10.4%
250.0%0.00%
Q2 2023$1,599
-92.5%
25
-92.3%
0.00%
-100.0%
Q1 2023$21,392
+23.7%
325
-23.5%
0.00%0.0%
Q4 2022$17,298
-13.5%
425
+19.7%
0.00%0.0%
Q3 2022$20,000
-45.9%
355
-22.0%
0.00%
-33.3%
Q2 2022$37,000
+94.7%
455
+193.5%
0.00%
+200.0%
Q1 2022$19,000
-45.7%
1550.0%0.00%
-50.0%
Q4 2021$35,000
-28.6%
1550.0%0.00%
-50.0%
Q3 2021$49,000
-31.0%
1550.0%0.00%
-33.3%
Q2 2021$71,000
+610.0%
155
+416.7%
0.01%
+500.0%
Q1 2021$10,0000.0%300.0%0.00%0.0%
Q4 2020$10,000
+66.7%
300.0%0.00%0.0%
Q3 2020$6,000
+100.0%
300.0%0.00%
Q2 2020$3,0000.0%300.0%0.00%
Q1 2020$3,000
-57.1%
30
-40.0%
0.00%
-100.0%
Q4 2019$7,000
+250.0%
50
+150.0%
0.00%
Q3 2019$2,000
-97.8%
20
-99.3%
0.00%
-100.0%
Q4 2018$92,0003,0000.01%
Other shareholders
ROKU INC shareholders Q1 2022
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 190,000$12,152,40014.59%
Dorsey Asset Management 781,185$49,964,5936.62%
OGBORNE CAPITAL MANAGEMENT, LLC 200,000$12,792,0005.76%
ARK Investment Management 11,958,292$764,852,3335.06%
Nikko Asset Management Americas, Inc. 7,095,061$453,729,1514.78%
OAKMONT Corp 508,200$32,504,4724.15%
Spyglass Capital Management LLC 855,502$54,717,9083.96%
Contrarius Investment Management Ltd 993,679$63,5563.42%
Zeno Research, LLC 63,468$4,059,4132.25%
CYPRESS FUNDS LLC 261,851$16,747,9902.10%
View complete list of ROKU INC shareholders