ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $30,780,000 | +13.0% | 374,723 | +331.2% | 2.87% | +6.2% |
| Q3 2021 | $27,230,000 | -58.2% | 86,900 | -38.7% | 2.71% | -61.8% |
| Q2 2021 | $65,134,000 | +260.6% | 141,827 | +155.8% | 7.08% | +322.4% |
| Q1 2021 | $18,061,000 | -51.0% | 55,443 | -50.0% | 1.68% | -41.9% |
| Q4 2020 | $36,845,000 | -18.2% | 110,972 | -53.5% | 2.89% | -40.9% |
| Q3 2020 | $45,029,000 | – | 238,576 | – | 4.88% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $30,065,000 | 15.63% |
| Dorsey Asset Management | 677,215 | $84,835,000 | 8.17% |
| Empirical Capital Management, LLC | 53,000 | $6,639,000 | 6.29% |
| OAKMONT Corp | 548,793 | $68,747,000 | 6.24% |
| Accomplice Associates II, LLC | 25,795 | $3,231,000 | 5.59% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 89,221 | $11,177,000 | 5.24% |
| UNITED MARITIME CAPITAL LLC | 13,637 | $1,708,000 | 4.68% |
| ARK Investment Management | 8,271,196 | $1,036,133,000 | 4.32% |
| Nikko Asset Management Americas, Inc. | 4,320,622 | $544,481,000 | 4.00% |
| CYPRESS FUNDS LLC | 261,851 | $32,802,000 | 3.63% |