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 | $2,879,013 | +44.9% | 40,785 | +20.4% | 0.01% | +50.0% |
| Q2 2023 | $1,986,512 | -3.5% | 33,885 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $2,058,901 | +122672.9% | 33,985 | -17.5% | 0.00% | +33.3% |
| Q4 2022 | $1,677 | -99.9% | 41,201 | +21.2% | 0.00% | -40.0% |
| Q3 2022 | $1,957,000 | -64.3% | 33,985 | -51.3% | 0.01% | -61.5% |
| Q2 2022 | $5,488,000 | -46.6% | 69,850 | -23.4% | 0.01% | -31.6% |
| Q1 2022 | $10,269,000 | -51.8% | 91,206 | -14.1% | 0.02% | -47.2% |
| Q4 2021 | $21,299,000 | -35.7% | 106,140 | -13.3% | 0.04% | -39.0% |
| Q3 2021 | $33,112,000 | +29.2% | 122,466 | +85.0% | 0.06% | +34.1% |
| Q2 2021 | $25,631,000 | +13.3% | 66,185 | -18.9% | 0.04% | +12.8% |
| Q1 2021 | $22,622,000 | -44.1% | 81,614 | -45.3% | 0.04% | -40.9% |
| Q4 2020 | $40,483,000 | +56.1% | 149,185 | -7.4% | 0.07% | +46.7% |
| Q3 2020 | $25,937,000 | +115.7% | 161,095 | +39.0% | 0.04% | +104.5% |
| Q2 2020 | $12,025,000 | -38.7% | 115,900 | -48.3% | 0.02% | +15.8% |
| Q1 2020 | $19,614,000 | +192.7% | 224,200 | +299.1% | 0.02% | +72.7% |
| Q4 2019 | $6,701,000 | +32.0% | 56,176 | +3.3% | 0.01% | +37.5% |
| Q3 2019 | $5,075,000 | – | 54,376 | – | 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% |