ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 509 filers reported holding ROKU INC in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $20,147 | -2.8% | 315 | 0.0% | 0.00% | – |
| Q1 2023 | $20,733 | +544.9% | 315 | +298.7% | 0.00% | – |
| Q4 2022 | $3,215 | -78.6% | 79 | -69.6% | 0.00% | – |
| Q3 2022 | $15,000 | -42.3% | 260 | -18.5% | 0.00% | – |
| Q2 2022 | $26,000 | -51.9% | 319 | -25.6% | 0.00% | -100.0% |
| Q1 2022 | $54,000 | -92.9% | 429 | -87.2% | 0.00% | -87.5% |
| Q4 2021 | $763,000 | -29.6% | 3,345 | -3.3% | 0.01% | -38.5% |
| Q3 2021 | $1,084,000 | -30.6% | 3,458 | +1.6% | 0.01% | -27.8% |
| Q2 2021 | $1,562,000 | +9.2% | 3,402 | -22.5% | 0.02% | 0.0% |
| Q1 2021 | $1,431,000 | – | 4,392 | – | 0.02% | – |
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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% |