ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 521 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $150,728 | -99.0% | 2,290 | -99.4% | 0.00% | -99.2% |
| Q4 2022 | $14,952,325 | +6.0% | 367,379 | +47.0% | 0.38% | -6.8% |
| Q3 2022 | $14,100,000 | +6111.5% | 250,000 | +35768.0% | 0.41% | +5025.0% |
| Q1 2021 | $227,000 | -36.8% | 697 | -74.0% | 0.01% | -75.0% |
| Q4 2019 | $359,000 | -84.2% | 2,678 | -89.3% | 0.03% | -82.4% |
| Q2 2019 | $2,265,000 | -79.3% | 25,000 | -83.3% | 0.18% | -77.4% |
| Q3 2018 | $10,955,000 | +8.8% | 150,000 | -36.5% | 0.80% | +22.0% |
| Q2 2018 | $10,068,000 | – | 236,234 | – | 0.66% | – |
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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% |