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 | $5,507,220 | +10.4% | 78,017 | 0.0% | 0.36% | +96.7% |
| Q2 2023 | $4,989,967 | -2.8% | 78,017 | 0.0% | 0.18% | +51.7% |
| Q1 2023 | $5,135,079 | +61.7% | 78,017 | 0.0% | 0.12% | +118.2% |
| Q4 2022 | $3,175,292 | -16.2% | 78,017 | +16.1% | 0.06% | -15.4% |
| Q3 2022 | $3,791,000 | +40.1% | 67,211 | +211.2% | 0.06% | +22.6% |
| Q1 2022 | $2,706,000 | -68.4% | 21,600 | -42.4% | 0.05% | -76.3% |
| Q4 2021 | $8,558,000 | +229.0% | 37,500 | +351.8% | 0.22% | +366.7% |
| Q3 2021 | $2,601,000 | – | 8,300 | – | 0.05% | – |
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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% |