Citadel Advisors - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 596 filers reported holding ROKU INC in Q2 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of ROKU INC
ValueSharesWeighting
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$1,122,00042,3030.00%
Other shareholders
ROKU INC shareholders Q2 2022
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 100,000$7,059,00010.18%
ARK Investment Management 10,439,813$736,946,4165.64%
Nikko Asset Management Americas, Inc. 6,225,314$439,382,6625.25%
Spyglass Capital Management LLC 853,172$60,225,4114.72%
OAKMONT Corp 199,804$14,104,1644.03%
SURIENCE PRIVATE WEALTH LLC 23,671$1,670,9363.24%
Jessup Wealth Management, Inc 76,172$5,376,9813.10%
OGBORNE CAPITAL MANAGEMENT, LLC 72,178$5,095,0452.65%
CYPRESS FUNDS LLC 261,851$18,484,0622.48%
Sender Co & Partners, Inc. 24,083$1,700,0192.40%
View complete list of ROKU INC shareholders