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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,782,604 | +24.4% | 19,448 | -4.2% | 0.01% | 0.0% |
| Q3 2023 | $1,432,977 | +21.2% | 20,300 | +9.8% | 0.01% | +28.6% |
| Q2 2023 | $1,182,492 | -2.8% | 18,488 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $1,216,880 | +61.7% | 18,488 | 0.0% | 0.01% | +60.0% |
| Q4 2022 | $752,462 | -99.9% | 18,488 | 0.0% | 0.01% | -37.5% |
| Q3 2022 | $1,042,723,000 | -31.3% | 18,488 | 0.0% | 0.01% | -27.3% |
| Q2 2022 | $1,518,604,000 | -31.3% | 18,488 | +4.7% | 0.01% | -15.4% |
| Q1 2022 | $2,211,141,000 | -41.5% | 17,651 | +6.5% | 0.01% | -40.9% |
| Q4 2021 | $3,781,046,000 | -19.3% | 16,569 | +10.8% | 0.02% | -26.7% |
| Q3 2021 | $4,685,836,000 | -27.9% | 14,954 | +5.7% | 0.03% | -30.2% |
| Q2 2021 | $6,499,306,000 | +14.5% | 14,152 | -18.8% | 0.04% | +4.9% |
| Q1 2021 | $5,675,239,000 | +27.4% | 17,421 | +29.8% | 0.04% | +5.1% |
| Q4 2020 | $4,455,708,000 | +94.6% | 13,420 | +10.7% | 0.04% | +62.5% |
| Q3 2020 | $2,289,200,000 | – | 12,125 | – | 0.02% | – |
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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% |