ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 492 filers reported holding ROKU INC in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,830,659 | -2.3% | 40,100 | -11.5% | 0.22% | +55.7% |
| Q2 2023 | $2,897,388 | -11.3% | 45,300 | -8.7% | 0.14% | +64.7% |
| Q1 2023 | $3,264,672 | +464.9% | 49,600 | +249.3% | 0.08% | +51.8% |
| Q4 2022 | $577,940 | -49.7% | 14,200 | -62.9% | 0.06% | -91.1% |
| Q3 2022 | $1,150,000 | -16.1% | 38,232 | +43.2% | 0.63% | +37.9% |
| Q2 2022 | $1,370,000 | +141.2% | 26,692 | +42.7% | 0.45% | +363.3% |
| Q1 2022 | $568,000 | -56.8% | 18,700 | -60.8% | 0.10% | -22.8% |
| Q4 2021 | $1,314,000 | +129.7% | 47,700 | +94.7% | 0.13% | -51.9% |
| Q3 2021 | $572,000 | -56.3% | 24,500 | +7.0% | 0.26% | -53.7% |
| Q2 2021 | $1,308,000 | +92.9% | 22,900 | +52.7% | 0.57% | +1400.0% |
| Q1 2021 | $678,000 | -72.4% | 15,000 | -13.8% | 0.04% | -77.5% |
| Q4 2020 | $2,458,000 | +159.6% | 17,400 | -27.8% | 0.17% | +119.5% |
| Q3 2020 | $947,000 | +194.1% | 24,100 | +123.1% | 0.08% | +108.1% |
| Q2 2020 | $322,000 | -63.2% | 10,800 | -22.3% | 0.04% | -67.8% |
| Q4 2019 | $875,000 | -13.5% | 13,897 | -41.1% | 0.12% | -16.1% |
| Q3 2019 | $1,012,000 | +336.2% | 23,604 | +156.6% | 0.14% | +204.4% |
| Q2 2019 | $232,000 | -79.4% | 9,200 | -80.0% | 0.04% | -69.6% |
| Q1 2019 | $1,127,000 | +5266.7% | 45,991 | +230.9% | 0.15% | +1544.4% |
| Q4 2018 | $21,000 | – | 13,900 | – | 0.01% | – |
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% |