ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 521 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,001,385 | -41.4% | 198,348 | -46.9% | 0.15% | -58.4% |
| Q2 2023 | $23,876,268 | +124.2% | 373,300 | +130.8% | 0.36% | +67.1% |
| Q1 2023 | $10,647,241 | -78.8% | 161,763 | -86.9% | 0.21% | -85.9% |
| Q4 2022 | $50,159,575 | +36.5% | 1,232,422 | +89.2% | 1.51% | +35.4% |
| Q3 2022 | $36,737,000 | +1259.1% | 651,377 | +1879.9% | 1.11% | +1058.3% |
| Q2 2022 | $2,703,000 | -72.0% | 32,900 | -57.3% | 0.10% | -71.8% |
| Q1 2022 | $9,659,000 | +417.4% | 77,100 | +842.4% | 0.34% | +314.6% |
| Q4 2021 | $1,867,000 | -77.9% | 8,181 | -69.6% | 0.08% | -66.8% |
| Q3 2021 | $8,429,000 | -45.6% | 26,900 | -20.3% | 0.25% | -47.0% |
| Q2 2021 | $15,505,000 | +312.7% | 33,762 | +192.7% | 0.47% | +125.1% |
| Q1 2021 | $3,757,000 | -43.1% | 11,534 | -42.0% | 0.21% | +31.8% |
| Q4 2020 | $6,607,000 | +8.0% | 19,900 | -38.6% | 0.16% | +25.6% |
| Q3 2020 | $6,117,000 | +43.2% | 32,400 | -11.6% | 0.12% | +31.6% |
| Q2 2020 | $4,273,000 | +116.7% | 36,669 | +62.6% | 0.10% | +115.9% |
| Q1 2020 | $1,972,000 | -93.1% | 22,548 | -89.5% | 0.04% | -77.2% |
| Q4 2019 | $28,708,000 | +1168.0% | 214,400 | +757.6% | 0.19% | +704.2% |
| Q2 2019 | $2,264,000 | +121.3% | 25,000 | +57.5% | 0.02% | +166.7% |
| Q1 2019 | $1,023,000 | -23.4% | 15,869 | -63.6% | 0.01% | -43.8% |
| Q4 2018 | $1,335,000 | -26.3% | 43,600 | +75.8% | 0.02% | +33.3% |
| Q3 2018 | $1,811,000 | -19.0% | 24,800 | -52.8% | 0.01% | 0.0% |
| Q2 2018 | $2,237,000 | +274.7% | 52,500 | +173.4% | 0.01% | +300.0% |
| Q1 2018 | $597,000 | – | 19,200 | – | 0.00% | – |
Download | ||||||
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% |