ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 424 filers reported holding ROKU INC in Q3 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $954,456 | +112.1% | 14,501 | +31.2% | 0.00% | +50.0% |
| Q4 2022 | $449,979 | +4.9% | 11,056 | +45.2% | 0.00% | 0.0% |
| Q3 2022 | $429,000 | +110.3% | 7,613 | +750.6% | 0.00% | – |
| Q4 2021 | $204,000 | -9.7% | 895 | +24.3% | 0.00% | -100.0% |
| Q3 2021 | $226,000 | -34.1% | 720 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $343,000 | -17.5% | 746 | -83.8% | 0.00% | -50.0% |
| Q2 2019 | $416,000 | +36.8% | 4,592 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $304,000 | -21.4% | 4,714 | -11.1% | 0.00% | -33.3% |
| Q3 2018 | $387,000 | +59.3% | 5,303 | -7.1% | 0.00% | +50.0% |
| Q2 2018 | $243,000 | – | 5,709 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $30,065,000 | 15.63% |
| Dorsey Asset Management | 677,215 | $84,835,000 | 8.17% |
| Empirical Capital Management, LLC | 53,000 | $6,639,000 | 6.29% |
| OAKMONT Corp | 548,793 | $68,747,000 | 6.24% |
| Accomplice Associates II, LLC | 25,795 | $3,231,000 | 5.59% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 89,221 | $11,177,000 | 5.24% |
| UNITED MARITIME CAPITAL LLC | 13,637 | $1,708,000 | 4.68% |
| ARK Investment Management | 8,271,196 | $1,036,133,000 | 4.32% |
| Nikko Asset Management Americas, Inc. | 4,320,622 | $544,481,000 | 4.00% |
| CYPRESS FUNDS LLC | 261,851 | $32,802,000 | 3.63% |