ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 528 filers reported holding ROKU INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $107,050,000 | – | 2,067,400 | – | 0.04% | – |
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% |