SUSQUEHANNA INTERNATIONAL GROUP, LLP - 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$366,396,548
+11.2%
5,190,488
+0.8%
0.08%
+13.4%
Q2 2023$329,482,841
-13.6%
5,151,389
-11.1%
0.07%
-17.3%
Q1 2023$381,297,169
+64.3%
5,793,029
+1.6%
0.08%
+37.3%
Q4 2022$232,131,067
-39.0%
5,703,466
-15.5%
0.06%
-39.8%
Q3 2022$380,791,000
-17.6%
6,751,640
+20.0%
0.10%
-14.0%
Q2 2022$462,001,000
-39.5%
5,624,558
-7.7%
0.11%
-13.6%
Q1 2022$763,079,000
-74.3%
6,091,484
-53.2%
0.13%
+50.0%
Q4 2021$2,967,654,000
+28.9%
13,004,616
+77.0%
0.09%
-71.5%
Q3 2021$2,302,120,000
-26.0%
7,346,802
+8.5%
0.31%
-29.3%
Q2 2021$3,110,157,000
+21.1%
6,772,251
-14.1%
0.44%
+7.9%
Q1 2021$2,567,458,000
-54.0%
7,881,196
-53.2%
0.40%
-11.2%
Q4 2020$5,585,952,000
+316.6%
16,824,146
+136.9%
0.46%
+77.4%
Q3 2020$1,340,798,000
+35.9%
7,101,679
-16.1%
0.26%
+8.0%
Q2 2020$986,671,000
+56.5%
8,467,094
+17.5%
0.24%
+19.0%
Q1 2020$630,273,000
-59.2%
7,204,754
-37.5%
0.20%
-55.1%
Q4 2019$1,544,264,000
+54.1%
11,532,960
+17.1%
0.44%
+32.4%
Q3 2019$1,002,281,000
-32.8%
9,849,451
-40.2%
0.34%
+81.6%
Q2 2019$1,492,452,000
+243.1%
16,476,630
+144.4%
0.18%
+3.4%
Q1 2019$434,962,000
+271.8%
6,742,545
+76.6%
0.18%
+289.1%
Q4 2018$116,997,000
-64.0%
3,818,410
-14.2%
0.05%
-57.0%
Q3 2018$325,078,000
+128.0%
4,451,298
+33.0%
0.11%
+114.0%
Q2 2018$142,591,000
+159.3%
3,345,624
+89.2%
0.05%
+163.2%
Q1 2018$55,000,000
-48.6%
1,768,489
-14.5%
0.02%
-48.6%
Q4 2017$107,050,0002,067,4000.04%
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