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 | $727,218 | +10.1% | 10,302 | -0.2% | 0.01% | +10.0% |
| Q2 2023 | $660,515 | -2.8% | 10,327 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $679,723 | +161.2% | 10,327 | +61.5% | 0.01% | +140.0% |
| Q4 2022 | $260,236 | -27.9% | 6,394 | 0.0% | 0.01% | -37.5% |
| Q3 2022 | $361,000 | -30.4% | 6,394 | +1.2% | 0.01% | -33.3% |
| Q2 2022 | $519,000 | -34.4% | 6,318 | 0.0% | 0.01% | -29.4% |
| Q1 2022 | $791,000 | -45.5% | 6,318 | -0.8% | 0.02% | -43.3% |
| Q4 2021 | $1,452,000 | -27.2% | 6,367 | 0.0% | 0.03% | -36.2% |
| Q3 2021 | $1,995,000 | -27.7% | 6,367 | +6.0% | 0.05% | -28.8% |
| Q2 2021 | $2,759,000 | +40.3% | 6,009 | -0.5% | 0.07% | +26.9% |
| Q1 2021 | $1,967,000 | -1.4% | 6,039 | +0.5% | 0.05% | -8.8% |
| Q4 2020 | $1,995,000 | +76.1% | 6,009 | +0.1% | 0.06% | +58.3% |
| Q3 2020 | $1,133,000 | +94.7% | 6,002 | +20.1% | 0.04% | +80.0% |
| Q2 2020 | $582,000 | +33.5% | 4,997 | +0.2% | 0.02% | +11.1% |
| Q1 2020 | $436,000 | -33.6% | 4,988 | +1.6% | 0.02% | -18.2% |
| Q4 2019 | $657,000 | +65.1% | 4,910 | +25.4% | 0.02% | +46.7% |
| Q3 2019 | $398,000 | -99.0% | 3,915 | -99.4% | 0.02% | -97.7% |
| Q1 2019 | $40,282,000 | – | 624,445 | – | 0.66% | – |
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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% |