ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 120 filers reported holding ROKU INC in Q4 2017. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,226 | -8.3% | 31,530 | -16.9% | 0.01% | -9.1% |
Q2 2023 | $2,428 | -0.5% | 37,956 | +2.4% | 0.01% | -8.3% |
Q1 2023 | $2,440 | +61.2% | 37,071 | -0.3% | 0.01% | +50.0% |
Q4 2022 | $1,514 | -100.0% | 37,189 | -35.8% | 0.01% | -55.6% |
Q3 2022 | $3,266,000 | -19.4% | 57,901 | +17.4% | 0.02% | -18.2% |
Q2 2022 | $4,053,000 | -21.4% | 49,339 | +19.9% | 0.02% | -8.3% |
Q1 2022 | $5,154,000 | -41.9% | 41,146 | +5.8% | 0.02% | -40.0% |
Q4 2021 | $8,872,000 | -24.5% | 38,878 | +3.7% | 0.04% | -31.0% |
Q3 2021 | $11,750,000 | -33.8% | 37,499 | -2.9% | 0.06% | -31.8% |
Q2 2021 | $17,743,000 | +58.6% | 38,635 | +12.5% | 0.08% | +39.3% |
Q1 2021 | $11,188,000 | -6.6% | 34,344 | -4.8% | 0.06% | -12.9% |
Q4 2020 | $11,984,000 | +37.4% | 36,094 | -21.9% | 0.07% | +18.6% |
Q3 2020 | $8,720,000 | +69.1% | 46,186 | +4.3% | 0.06% | +51.3% |
Q2 2020 | $5,158,000 | +44.1% | 44,261 | +8.2% | 0.04% | +14.7% |
Q1 2020 | $3,579,000 | -49.5% | 40,916 | -22.7% | 0.03% | -38.2% |
Q4 2019 | $7,091,000 | +52.6% | 52,954 | +16.0% | 0.06% | +34.1% |
Q3 2019 | $4,646,000 | +20.1% | 45,658 | +6.9% | 0.04% | +13.9% |
Q2 2019 | $3,869,000 | +33.6% | 42,713 | -4.8% | 0.04% | +28.6% |
Q1 2019 | $2,896,000 | +136.2% | 44,887 | +12.2% | 0.03% | +100.0% |
Q4 2018 | $1,226,000 | -44.7% | 40,024 | +31.9% | 0.01% | -33.3% |
Q3 2018 | $2,215,000 | +56.0% | 30,333 | -9.0% | 0.02% | +40.0% |
Q2 2018 | $1,420,000 | +418.2% | 33,317 | +277.5% | 0.02% | +400.0% |
Q1 2018 | $274,000 | -38.6% | 8,826 | +2.4% | 0.00% | -40.0% |
Q4 2017 | $446,000 | – | 8,623 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Firsthand Capital Management, Inc. | 240,000 | $30,065,000 | 15.63% |
Dorsey Asset Management | 677,215 | $84,835,000 | 8.17% |
Empirical Capital Management, LLC | 53,000 | $6,639,000 | 6.29% |
OAKMONT Corp | 548,793 | $68,747,000 | 6.24% |
Accomplice Associates II, LLC | 25,795 | $3,231,000 | 5.59% |
HIGHSIDE GLOBAL MANAGEMENT LLC | 89,221 | $11,177,000 | 5.24% |
UNITED MARITIME CAPITAL LLC | 13,637 | $1,708,000 | 4.68% |
ARK Investment Management | 8,271,196 | $1,036,133,000 | 4.32% |
Nikko Asset Management Americas, Inc. | 4,320,622 | $544,481,000 | 4.00% |
CYPRESS FUNDS LLC | 261,851 | $32,802,000 | 3.63% |