ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,707,374 | +126.7% | 41,133 | +40.2% | 0.00% | +100.0% |
| Q4 2022 | $1,194,301 | -60.9% | 29,344 | -21.2% | 0.00% | -60.0% |
| Q2 2022 | $3,058,000 | -19.6% | 37,231 | +22.6% | 0.01% | -16.7% |
| Q1 2022 | $3,805,000 | -84.5% | 30,377 | -71.8% | 0.01% | -82.9% |
| Q4 2021 | $24,584,000 | -31.9% | 107,729 | -6.5% | 0.04% | -37.5% |
| Q3 2021 | $36,094,000 | -30.9% | 115,187 | +1.3% | 0.06% | -30.9% |
| Q2 2021 | $52,215,000 | +429.8% | 113,696 | +275.8% | 0.08% | +406.2% |
| Q1 2021 | $9,856,000 | +181.3% | 30,255 | +0.6% | 0.02% | +128.6% |
| Q2 2020 | $3,504,000 | -11.1% | 30,063 | -33.3% | 0.01% | -30.0% |
| Q1 2020 | $3,942,000 | +437.8% | 45,057 | +525.8% | 0.01% | +400.0% |
| Q3 2019 | $733,000 | +146.8% | 7,200 | -25.8% | 0.00% | +100.0% |
| Q4 2018 | $297,000 | – | 9,700 | – | 0.00% | – |
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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% |