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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $299,888,838 | +43.9% | 4,248,319 | +30.4% | 0.06% | +47.7% |
Q2 2023 | $208,426,452 | -16.3% | 3,258,700 | -13.9% | 0.04% | -18.5% |
Q1 2023 | $248,976,787 | +18.3% | 3,782,692 | -26.8% | 0.05% | +8.0% |
Q4 2022 | $210,378,219 | -27.4% | 5,168,998 | +0.6% | 0.05% | -24.2% |
Q3 2022 | $289,652,000 | -41.8% | 5,135,668 | -15.3% | 0.07% | -48.0% |
Q2 2022 | $498,032,000 | -26.5% | 6,063,203 | +12.1% | 0.13% | -8.6% |
Q1 2022 | $677,755,000 | -58.1% | 5,410,348 | -23.6% | 0.14% | -58.0% |
Q4 2021 | $1,616,968,000 | -26.2% | 7,085,754 | +1.3% | 0.33% | -27.3% |
Q3 2021 | $2,192,186,000 | +23.5% | 6,995,967 | +81.1% | 0.46% | +14.6% |
Q2 2021 | $1,774,578,000 | +48.0% | 3,864,079 | +5.0% | 0.40% | +35.0% |
Q1 2021 | $1,199,258,000 | -0.8% | 3,681,303 | +1.1% | 0.29% | -6.7% |
Q4 2020 | $1,209,192,000 | +84.3% | 3,641,926 | +4.8% | 0.32% | +69.4% |
Q3 2020 | $656,241,000 | +44.3% | 3,475,853 | -11.0% | 0.19% | +14.8% |
Q2 2020 | $454,925,000 | +35.8% | 3,903,932 | +1.9% | 0.16% | +8.0% |
Q1 2020 | $335,048,000 | -48.6% | 3,829,987 | -21.3% | 0.15% | -46.8% |
Q4 2019 | $651,504,000 | -3.1% | 4,865,608 | -26.3% | 0.28% | -11.0% |
Q3 2019 | $672,200,000 | +56.4% | 6,605,736 | +39.2% | 0.32% | +60.9% |
Q2 2019 | $429,804,000 | +116.2% | 4,745,027 | +54.0% | 0.20% | +101.0% |
Q1 2019 | $198,782,000 | +315.8% | 3,081,426 | +97.5% | 0.10% | +263.0% |
Q4 2018 | $47,806,000 | -68.6% | 1,560,255 | -25.1% | 0.03% | -60.3% |
Q3 2018 | $152,157,000 | +71.6% | 2,083,488 | +0.1% | 0.07% | +54.5% |
Q2 2018 | $88,665,000 | +39.3% | 2,080,380 | +1.7% | 0.04% | +25.7% |
Q1 2018 | $63,639,000 | -6.2% | 2,046,288 | +56.2% | 0.04% | -16.7% |
Q4 2017 | $67,829,000 | +5945.4% | 1,309,959 | +2996.6% | 0.04% | +4100.0% |
Q3 2017 | $1,122,000 | – | 42,303 | – | 0.00% | – |
Download |
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% |