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 | $1,053,486 | +173.0% | 14,924 | +147.3% | 0.00% | +200.0% |
| Q2 2023 | $385,934 | -22.5% | 6,034 | -20.2% | 0.00% | 0.0% |
| Q1 2023 | $497,796 | +201.7% | 7,563 | +158.7% | 0.00% | 0.0% |
| Q3 2022 | $165,000 | -31.5% | 2,923 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $241,000 | -44.7% | 2,923 | -16.0% | 0.00% | 0.0% |
| Q1 2022 | $436,000 | -89.6% | 3,481 | -81.1% | 0.00% | -88.9% |
| Q4 2021 | $4,195,000 | -54.6% | 18,379 | -37.7% | 0.01% | -55.0% |
| Q3 2021 | $9,246,000 | -32.2% | 29,504 | -0.7% | 0.02% | -33.3% |
| Q2 2021 | $13,642,000 | +56.5% | 29,708 | +11.0% | 0.03% | +42.9% |
| Q1 2021 | $8,719,000 | +6931.5% | 26,764 | +7094.6% | 0.02% | – |
| Q4 2020 | $124,000 | -95.5% | 372 | -98.2% | 0.00% | -100.0% |
| Q4 2019 | $2,734,000 | +23.7% | 20,427 | -6.0% | 0.01% | +12.5% |
| Q3 2019 | $2,210,000 | – | 21,722 | – | 0.01% | – |
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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% |