ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 596 filers reported holding ROKU INC in Q2 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457,346,539 | -2.8% | 6,478,914 | -12.0% | 0.38% | +2.2% |
| Q2 2023 | $470,680,872 | -5.2% | 7,358,988 | -2.5% | 0.37% | -0.8% |
| Q1 2023 | $496,733,404 | +55.5% | 7,546,846 | -3.8% | 0.37% | +46.2% |
| Q4 2022 | $319,390,971 | -23.5% | 7,847,444 | +6.0% | 0.25% | -26.2% |
| Q3 2022 | $417,553,000 | -15.2% | 7,403,422 | +23.5% | 0.34% | -9.5% |
| Q2 2022 | $492,437,000 | -15.2% | 5,995,099 | +29.4% | 0.38% | -2.1% |
| Q1 2022 | $580,549,000 | -35.0% | 4,634,379 | +18.4% | 0.39% | -28.7% |
| Q4 2021 | $893,309,000 | +2.1% | 3,914,587 | +40.2% | 0.54% | -0.4% |
| Q3 2021 | $875,014,000 | -25.2% | 2,792,448 | +9.6% | 0.54% | -21.2% |
| Q2 2021 | $1,169,760,000 | +45.9% | 2,547,110 | +3.5% | 0.69% | +38.1% |
| Q1 2021 | $801,726,000 | -13.8% | 2,461,018 | -12.2% | 0.50% | -16.6% |
| Q4 2020 | $930,226,000 | +88.6% | 2,801,716 | +7.2% | 0.60% | +81.0% |
| Q3 2020 | $493,256,000 | +82.5% | 2,612,586 | +12.6% | 0.33% | +73.8% |
| Q2 2020 | $270,306,000 | +62.2% | 2,319,623 | +21.8% | 0.19% | +33.6% |
| Q1 2020 | $166,631,000 | +41.9% | 1,904,787 | +117.1% | 0.14% | +55.4% |
| Q4 2019 | $117,464,000 | +135.1% | 877,255 | +78.7% | 0.09% | +114.0% |
| Q3 2019 | $49,965,000 | – | 491,005 | – | 0.04% | – |
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% |