North Star Investment Management Corp. - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 596 filers reported holding ROKU INC in Q2 2022. The put-call ratio across all filers is 1.18 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 Q2 2022
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 100,000$7,059,00010.18%
ARK Investment Management 10,439,813$736,946,4165.64%
Nikko Asset Management Americas, Inc. 6,225,314$439,382,6625.25%
Spyglass Capital Management LLC 853,172$60,225,4114.72%
OAKMONT Corp 199,804$14,104,1644.03%
SURIENCE PRIVATE WEALTH LLC 23,671$1,670,9363.24%
Jessup Wealth Management, Inc 76,172$5,376,9813.10%
OGBORNE CAPITAL MANAGEMENT, LLC 72,178$5,095,0452.65%
CYPRESS FUNDS LLC 261,851$18,484,0622.48%
Sender Co & Partners, Inc. 24,083$1,700,0192.40%
View complete list of ROKU INC shareholders