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 | $1,591,310 | +169.1% | 22,543 | +143.9% | 0.02% | +137.5% |
| Q2 2023 | $591,246 | +82.9% | 9,244 | -19.4% | 0.01% | +100.0% |
| Q3 2022 | $323,323 | -55.6% | 11,466 | +97.1% | 0.00% | -55.6% |
| Q1 2022 | $729,000 | +137.5% | 5,816 | +331.8% | 0.01% | +350.0% |
| Q4 2021 | $307,000 | -67.1% | 1,347 | -54.8% | 0.00% | -75.0% |
| Q3 2021 | $934,000 | +115.2% | 2,982 | +215.6% | 0.01% | +100.0% |
| Q2 2021 | $434,000 | -49.9% | 945 | -64.5% | 0.00% | -60.0% |
| Q1 2021 | $867,000 | +155.0% | 2,662 | +159.7% | 0.01% | +233.3% |
| Q4 2020 | $340,000 | +23.2% | 1,025 | -29.9% | 0.00% | -50.0% |
| Q3 2020 | $276,000 | -9.8% | 1,462 | -58.3% | 0.01% | -50.0% |
| Q1 2020 | $306,000 | -81.5% | 3,502 | -78.4% | 0.01% | -73.3% |
| Q3 2019 | $1,651,000 | -40.6% | 16,229 | -47.1% | 0.04% | -42.3% |
| Q2 2019 | $2,781,000 | +171.1% | 30,703 | +118.5% | 0.08% | +110.8% |
| Q3 2018 | $1,026,000 | +256.2% | 14,051 | +108.1% | 0.04% | +105.6% |
| Q2 2018 | $288,000 | – | 6,753 | – | 0.02% | – |
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% |