ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 527 filers reported holding ROKU INC in Q2 2024. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $472,879,894 | -0.2% | 7,890,537 | +8.5% | 0.01% | 0.0% |
| Q1 2024 | $473,769,741 | -25.6% | 7,269,752 | +4.6% | 0.01% | -31.2% |
| Q4 2023 | $637,022,936 | +38.3% | 6,949,847 | +6.5% | 0.02% | +23.1% |
| Q3 2023 | $460,744,733 | +10.8% | 6,527,054 | +0.4% | 0.01% | +18.2% |
| Q2 2023 | $415,986,301 | +7.5% | 6,503,851 | +10.6% | 0.01% | 0.0% |
| Q1 2023 | $387,094,332 | +54.3% | 5,881,105 | -4.6% | 0.01% | +37.5% |
| Q4 2022 | $250,883,186 | -34.1% | 6,164,206 | -8.7% | 0.01% | -38.5% |
| Q3 2022 | $380,697,000 | -27.8% | 6,749,951 | +5.1% | 0.01% | -23.5% |
| Q2 2022 | $527,314,000 | -39.4% | 6,419,693 | -7.6% | 0.02% | -26.1% |
| Q1 2022 | $870,479,000 | -48.3% | 6,948,836 | -5.8% | 0.02% | -46.5% |
| Q4 2021 | $1,683,245,000 | -27.5% | 7,376,188 | -0.4% | 0.04% | -33.8% |
| Q3 2021 | $2,320,722,000 | -27.0% | 7,406,170 | +7.0% | 0.06% | -26.1% |
| Q2 2021 | $3,179,292,000 | +39.0% | 6,922,797 | -1.4% | 0.09% | +31.3% |
| Q1 2021 | $2,286,455,000 | +7.6% | 7,018,621 | +9.7% | 0.07% | -1.5% |
| Q4 2020 | $2,125,091,000 | +79.6% | 6,400,494 | +2.1% | 0.07% | +54.5% |
| Q3 2020 | $1,183,144,000 | +77.2% | 6,266,652 | +9.4% | 0.04% | +63.0% |
| Q2 2020 | $667,546,000 | +55.5% | 5,728,526 | +16.7% | 0.03% | +28.6% |
| Q1 2020 | $429,258,000 | -38.1% | 4,906,911 | -5.2% | 0.02% | -22.2% |
| Q4 2019 | $693,265,000 | +44.6% | 5,177,477 | +9.9% | 0.03% | +35.0% |
| Q3 2019 | $479,351,000 | +33.6% | 4,710,605 | +18.9% | 0.02% | +33.3% |
| Q2 2019 | $358,918,000 | +64.9% | 3,962,459 | +17.4% | 0.02% | +50.0% |
| Q1 2019 | $217,656,000 | +101.4% | 3,373,960 | -4.4% | 0.01% | +100.0% |
| Q4 2018 | $108,096,000 | -55.6% | 3,527,905 | +5.9% | 0.01% | -54.5% |
| Q3 2018 | $243,227,000 | +75.9% | 3,330,505 | +2.6% | 0.01% | +83.3% |
| Q2 2018 | $138,307,000 | +596.5% | 3,245,130 | +408.3% | 0.01% | +500.0% |
| Q1 2018 | $19,857,000 | -38.9% | 638,457 | +1.7% | 0.00% | -50.0% |
| Q4 2017 | $32,521,000 | +189.5% | 628,069 | +48.4% | 0.00% | +100.0% |
| Q3 2017 | $11,232,000 | – | 423,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Capital Management, LLC | 159,569 | $14,626 | 13.38% |
| Firsthand Capital Management, Inc. | 190,000 | $7,332,800 | 10.17% |
| ARK Investment Management | 9,528,872 | $873,416,367 | 5.17% |
| Nikko Asset Management Americas, Inc. | 5,636,483 | $516,640,032 | 4.97% |
| OAKMONT Corp | 199,804 | $18,314,035 | 4.81% |
| Spyglass Capital Management LLC | 618,237 | $56,667,603 | 4.08% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 142,500 | $13,061,550 | 3.99% |
| BERKSHIRE CAPITAL HOLDINGS INC | 87,070 | $7,980,836 | 3.61% |
| Kessler Investment Group, LLC | 60,640 | $5,558,262 | 3.40% |
| Privium Fund Management B.V. | 120,000 | $10,759,800 | 3.00% |