ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,569,145 | -2.9% | 40,168 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $2,646,293 | +168025.3% | 40,205 | +3.9% | 0.00% | +50.0% |
| Q4 2022 | $1,574 | -99.9% | 38,684 | -1.5% | 0.00% | -33.3% |
| Q3 2022 | $2,214,000 | -30.1% | 39,270 | +1.9% | 0.00% | -25.0% |
| Q2 2022 | $3,167,000 | -51.5% | 38,552 | -26.1% | 0.00% | -42.9% |
| Q1 2022 | $6,531,000 | -47.7% | 52,134 | -4.7% | 0.01% | -41.7% |
| Q4 2021 | $12,484,000 | -22.9% | 54,707 | +5.9% | 0.01% | -33.3% |
| Q3 2021 | $16,192,000 | – | 51,675 | – | 0.02% | – |
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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% |