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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,790,943 | +6.0% | 67,870 | -4.0% | 0.01% | +20.0% |
| Q2 2023 | $4,520,757 | -2.9% | 70,681 | -0.1% | 0.01% | -9.1% |
| Q1 2023 | $4,655,053 | +67.8% | 70,724 | +3.8% | 0.01% | +57.1% |
| Q4 2022 | $2,774,357 | -26.5% | 68,166 | +1.9% | 0.01% | -36.4% |
| Q3 2022 | $3,774,000 | -27.9% | 66,899 | +5.0% | 0.01% | -15.4% |
| Q2 2022 | $5,234,000 | -65.0% | 63,720 | -46.7% | 0.01% | -61.8% |
| Q1 2022 | $14,968,000 | -46.1% | 119,487 | -1.8% | 0.03% | -40.4% |
| Q4 2021 | $27,757,000 | -32.0% | 121,634 | -6.7% | 0.06% | -35.2% |
| Q3 2021 | $40,834,000 | -38.1% | 130,316 | -9.3% | 0.09% | -36.7% |
| Q2 2021 | $65,977,000 | +25.4% | 143,665 | -11.0% | 0.14% | +19.8% |
| Q1 2021 | $52,594,000 | -31.5% | 161,431 | -30.2% | 0.12% | -25.2% |
| Q4 2020 | $76,822,000 | +67.3% | 231,378 | -4.9% | 0.16% | +50.5% |
| Q3 2020 | $45,918,000 | +58.8% | 243,204 | -2.0% | 0.10% | +47.1% |
| Q2 2020 | $28,920,000 | -7.0% | 248,174 | -30.2% | 0.07% | -23.1% |
| Q1 2020 | $31,108,000 | -33.4% | 355,605 | +1.9% | 0.09% | -18.0% |
| Q4 2019 | $46,706,000 | +30.2% | 348,809 | -1.0% | 0.11% | +20.7% |
| Q3 2019 | $35,860,000 | +36.1% | 352,395 | +21.1% | 0.09% | +2.2% |
| Q2 2019 | $26,350,000 | +32.9% | 290,900 | -5.4% | 0.09% | +23.3% |
| Q1 2019 | $19,834,000 | – | 307,450 | – | 0.07% | – |
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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% |