ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 528 filers reported holding ROKU INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $298,372,000 | -48.6% | 952,199 | -24.7% | 1.96% | -48.3% |
| Q2 2021 | $580,380,000 | +371.5% | 1,263,757 | +4.5% | 3.79% | +66.7% |
| Q3 2019 | $123,080,000 | +12.3% | 1,209,514 | -0.1% | 2.27% | +21.1% |
| Q2 2019 | $109,626,000 | -18.4% | 1,210,268 | -41.9% | 1.88% | -22.5% |
| Q1 2019 | $134,318,000 | +30.3% | 2,082,122 | +47.5% | 2.42% | +5.4% |
| Q3 2018 | $103,103,000 | +222.5% | 1,411,788 | +88.2% | 2.30% | +151.4% |
| Q2 2018 | $31,972,000 | +2309.3% | 750,170 | +1400.3% | 0.91% | +1224.6% |
| Q3 2017 | $1,327,000 | – | 50,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 190,000 | $12,152,400 | 14.59% |
| Dorsey Asset Management | 781,185 | $49,964,593 | 6.62% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 200,000 | $12,792,000 | 5.76% |
| ARK Investment Management | 11,958,292 | $764,852,333 | 5.06% |
| Nikko Asset Management Americas, Inc. | 7,095,061 | $453,729,151 | 4.78% |
| OAKMONT Corp | 508,200 | $32,504,472 | 4.15% |
| Spyglass Capital Management LLC | 855,502 | $54,717,908 | 3.96% |
| Contrarius Investment Management Ltd | 993,679 | $63,556 | 3.42% |
| Zeno Research, LLC | 63,468 | $4,059,413 | 2.25% |
| CYPRESS FUNDS LLC | 261,851 | $16,747,990 | 2.10% |