Tower Research Capital LLC (TRC) - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$1,748,373
+946.5%
24,768
+848.2%
0.06%
+816.7%
Q2 2023$167,064
+3943.2%
2,612
-95.8%
0.01%
-95.5%
Q1 2023$4,132
+347.7%
62,780
+176.8%
0.13%
+247.4%
Q4 2022$923
-100.0%
22,679
-60.9%
0.04%
-28.3%
Q3 2022$3,275,000
+74.2%
58,065
+153.7%
0.05%
+26.2%
Q2 2022$1,880,000
+93.4%
22,885
+194.8%
0.04%
+366.7%
Q1 2022$972,000
-64.8%
7,762
-35.8%
0.01%
-81.2%
Q4 2021$2,760,000
+550.9%
12,095
+795.3%
0.05%
+336.4%
Q3 2021$424,000
-78.9%
1,351
-69.1%
0.01%
-78.8%
Q2 2021$2,007,000
-77.2%
4,370
-83.8%
0.05%
-64.9%
Q1 2021$8,815,000
+200.1%
27,057
+205.8%
0.15%
+64.4%
Q4 2020$2,937,000
+9078.1%
8,847
+5104.1%
0.09%
Q3 2020$32,000
-95.5%
170
-97.2%
0.00%
-100.0%
Q2 2020$715,000
+114.1%
6,138
+60.9%
0.03%
+45.0%
Q1 2020$334,000
+27.5%
3,815
+95.0%
0.02%
-9.1%
Q4 2019$262,000
-17.9%
1,956
-37.5%
0.02%0.0%
Q3 2019$319,000
+15850.0%
3,131
+15555.0%
0.02%
Q2 2019$2,000
+100.0%
20
-41.2%
0.00%
Q4 2018$1,000
-99.2%
34
-98.1%
0.00%
-100.0%
Q3 2018$128,000
+2460.0%
1,745
+1071.1%
0.01%
Q1 2018$5,000
+150.0%
149
+67.4%
0.00%
Q3 2017$2,000890.00%
Other shareholders
ROKU INC shareholders Q1 2022
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 100,000$7,059,00010.18%
ARK Investment Management 10,439,813$736,946,4165.64%
Nikko Asset Management Americas, Inc. 6,225,314$439,382,6625.25%
Spyglass Capital Management LLC 853,172$60,225,4114.72%
OAKMONT Corp 199,804$14,104,1644.03%
SURIENCE PRIVATE WEALTH LLC 23,671$1,670,9363.24%
Jessup Wealth Management, Inc 76,172$5,376,9813.10%
OGBORNE CAPITAL MANAGEMENT, LLC 72,178$5,095,0452.65%
CYPRESS FUNDS LLC 261,851$18,484,0622.48%
Sender Co & Partners, Inc. 24,083$1,700,0192.40%
View complete list of ROKU INC shareholders