ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 528 filers reported holding ROKU INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $97,000 | -78.3% | 1,724 | -68.3% | 0.01% | -75.0% |
| Q2 2022 | $447,000 | -29.9% | 5,439 | +6.8% | 0.03% | -12.5% |
| Q1 2022 | $638,000 | -18.2% | 5,094 | +49.1% | 0.03% | -8.6% |
| Q4 2021 | $780,000 | -40.3% | 3,417 | -18.1% | 0.04% | -36.4% |
| Q3 2021 | $1,307,000 | -82.3% | 4,172 | -74.1% | 0.06% | -81.4% |
| Q2 2021 | $7,395,000 | -69.5% | 16,103 | -78.4% | 0.30% | -71.3% |
| Q1 2021 | $24,246,000 | -46.2% | 74,428 | -45.2% | 1.03% | -48.7% |
| Q4 2020 | $45,067,000 | +23.3% | 135,736 | -29.9% | 2.01% | +9.7% |
| Q3 2020 | $36,536,000 | +31.2% | 193,515 | -19.0% | 1.83% | +2.0% |
| Q2 2020 | $27,839,000 | +141.3% | 238,897 | +81.2% | 1.79% | +96.5% |
| Q1 2020 | $11,535,000 | -19.6% | 131,855 | +23.0% | 0.91% | +3.6% |
| Q4 2019 | $14,353,000 | +25.4% | 107,190 | -4.7% | 0.88% | +19.1% |
| Q3 2019 | $11,447,000 | +12908.0% | 112,494 | +11509.3% | 0.74% | +14680.0% |
| Q2 2019 | $88,000 | – | 969 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 190,000 | $12,152,400 | 14.59% |
| Dorsey Asset Management | 781,185 | $49,964,593 | 6.62% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 200,000 | $12,792,000 | 5.76% |
| ARK Investment Management | 11,958,292 | $764,852,333 | 5.06% |
| Nikko Asset Management Americas, Inc. | 7,095,061 | $453,729,151 | 4.78% |
| OAKMONT Corp | 508,200 | $32,504,472 | 4.15% |
| Spyglass Capital Management LLC | 855,502 | $54,717,908 | 3.96% |
| Contrarius Investment Management Ltd | 993,679 | $63,556 | 3.42% |
| Zeno Research, LLC | 63,468 | $4,059,413 | 2.25% |
| CYPRESS FUNDS LLC | 261,851 | $16,747,990 | 2.10% |