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 2023 | $1,623 | +10.1% | 22,993 | -0.2% | 0.01% | +10.0% |
| Q2 2023 | $1,474 | +8.1% | 23,041 | +11.2% | 0.01% | 0.0% |
| Q1 2023 | $1,364 | +56.8% | 20,720 | -3.1% | 0.01% | +42.9% |
| Q4 2022 | $870 | -99.9% | 21,386 | +5.1% | 0.01% | -22.2% |
| Q3 2022 | $1,148,000 | -31.3% | 20,351 | +0.1% | 0.01% | -25.0% |
| Q2 2022 | $1,670,000 | -41.3% | 20,333 | -10.4% | 0.01% | -29.4% |
| Q1 2022 | $2,844,000 | -48.3% | 22,703 | -2.5% | 0.02% | -39.3% |
| Q4 2021 | $5,501,000 | -19.8% | 23,291 | +6.4% | 0.03% | -26.3% |
| Q3 2021 | $6,856,000 | -30.2% | 21,881 | +2.3% | 0.04% | -36.7% |
| Q2 2021 | $9,824,000 | +48.8% | 21,391 | +5.5% | 0.06% | +39.5% |
| Q1 2021 | $6,603,000 | +26.3% | 20,268 | +28.7% | 0.04% | +19.4% |
| Q4 2020 | $5,229,000 | +77.5% | 15,750 | +1.0% | 0.04% | +63.6% |
| Q3 2020 | $2,946,000 | +105.6% | 15,600 | +26.8% | 0.02% | +83.3% |
| Q2 2020 | $1,433,000 | +37.7% | 12,300 | +3.4% | 0.01% | +140.0% |
| Q1 2020 | $1,041,000 | -35.2% | 11,900 | -0.8% | 0.01% | -61.5% |
| Q4 2019 | $1,607,000 | +232.0% | 12,000 | +152.3% | 0.01% | +225.0% |
| Q3 2019 | $484,000 | +3623.1% | 4,757 | +3250.0% | 0.00% | – |
| Q2 2019 | $13,000 | – | 142 | – | 0.00% | – |
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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% |