ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 521 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,479,337 | -28.0% | 304,283 | -34.7% | 0.75% | -30.5% |
| Q2 2023 | $29,820,838 | -43.5% | 466,242 | -41.8% | 1.08% | -49.3% |
| Q1 2023 | $52,741,961 | +42779.6% | 801,306 | +53320.4% | 2.14% | +35483.3% |
| Q2 2022 | $123,000 | -98.2% | 1,500 | -94.9% | 0.01% | -98.4% |
| Q4 2021 | $6,763,000 | +338.9% | 29,635 | +538.7% | 0.37% | +378.2% |
| Q4 2020 | $1,541,000 | -80.4% | 4,640 | -93.1% | 0.08% | -84.0% |
| Q2 2020 | $7,864,000 | +1460.3% | 67,489 | +470.4% | 0.49% | +1773.1% |
| Q2 2018 | $504,000 | -81.3% | 11,831 | -86.3% | 0.03% | -77.4% |
| Q1 2018 | $2,690,000 | – | 86,500 | – | 0.12% | – |
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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% |