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 2023 | $8,230,766 | +14.4% | 116,600 | +3.7% | 0.01% | +20.0% |
| Q2 2023 | $7,194,110 | +3.2% | 112,478 | +6.2% | 0.01% | 0.0% |
| Q1 2023 | $6,972,857 | +56.0% | 105,938 | -3.5% | 0.01% | +25.0% |
| Q4 2022 | $4,468,515 | -31.8% | 109,792 | -5.4% | 0.00% | -33.3% |
| Q3 2022 | $6,548,000 | -26.5% | 116,101 | +7.1% | 0.01% | -25.0% |
| Q2 2022 | $8,904,000 | -36.9% | 108,398 | -3.8% | 0.01% | -33.3% |
| Q1 2022 | $14,115,000 | -49.4% | 112,678 | -7.9% | 0.01% | -47.8% |
| Q4 2021 | $27,907,000 | -16.2% | 122,293 | +15.1% | 0.02% | -25.8% |
| Q3 2021 | $33,292,000 | -27.7% | 106,246 | +5.9% | 0.03% | -34.0% |
| Q2 2021 | $46,054,000 | +46.4% | 100,282 | +3.9% | 0.05% | +30.6% |
| Q1 2021 | $31,451,000 | -2.9% | 96,545 | -1.0% | 0.04% | -14.3% |
| Q4 2020 | $32,392,000 | +82.2% | 97,561 | +3.6% | 0.04% | +50.0% |
| Q3 2020 | $17,783,000 | +86.5% | 94,190 | +15.1% | 0.03% | +64.7% |
| Q2 2020 | $9,533,000 | +27.5% | 81,809 | -4.3% | 0.02% | +6.2% |
| Q1 2020 | $7,477,000 | -26.2% | 85,474 | +13.0% | 0.02% | -11.1% |
| Q4 2019 | $10,127,000 | +76.7% | 75,633 | +34.3% | 0.02% | +50.0% |
| Q3 2019 | $5,732,000 | +16.8% | 56,332 | +4.0% | 0.01% | +20.0% |
| Q2 2019 | $4,906,000 | +95.0% | 54,163 | +38.9% | 0.01% | +66.7% |
| Q1 2019 | $2,516,000 | +124.2% | 38,997 | +6.5% | 0.01% | +100.0% |
| Q4 2018 | $1,122,000 | -74.6% | 36,609 | -39.6% | 0.00% | -72.7% |
| Q3 2018 | $4,424,000 | +301.1% | 60,577 | +134.0% | 0.01% | +266.7% |
| Q2 2018 | $1,103,000 | +135.7% | 25,889 | +71.9% | 0.00% | +200.0% |
| Q1 2018 | $468,000 | -46.5% | 15,064 | -10.8% | 0.00% | -66.7% |
| Q4 2017 | $874,000 | – | 16,885 | – | 0.00% | – |
Download | ||||||
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% |