ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 509 filers reported holding ROKU INC in Q2 2023. The put-call ratio across all filers is 1.03 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. | 100,000 | $7,059,000 | 10.18% |
| ARK Investment Management | 10,439,813 | $736,946,416 | 5.64% |
| Nikko Asset Management Americas, Inc. | 6,225,314 | $439,382,662 | 5.25% |
| Spyglass Capital Management LLC | 853,172 | $60,225,411 | 4.72% |
| OAKMONT Corp | 199,804 | $14,104,164 | 4.03% |
| SURIENCE PRIVATE WEALTH LLC | 23,671 | $1,670,936 | 3.24% |
| Jessup Wealth Management, Inc | 76,172 | $5,376,981 | 3.10% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 72,178 | $5,095,045 | 2.65% |
| CYPRESS FUNDS LLC | 261,851 | $18,484,062 | 2.48% |
| Sender Co & Partners, Inc. | 24,083 | $1,700,019 | 2.40% |