ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 308 filers reported holding ROKU INC in Q1 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $843,268 | +5.3% | 11,946 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $800,971 | -3.6% | 12,523 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $831,241 | +69.3% | 12,629 | +4.7% | 0.00% | 0.0% |
| Q4 2022 | $490,923 | -36.8% | 12,062 | -12.5% | 0.00% | -50.0% |
| Q3 2022 | $777,000 | -99.5% | 13,785 | -99.3% | 0.00% | -98.6% |
| Q2 2022 | $156,360,000 | -37.4% | 1,903,578 | -4.5% | 0.15% | -20.4% |
| Q1 2022 | $249,605,000 | -55.4% | 1,992,537 | -18.8% | 0.19% | -52.2% |
| Q4 2021 | $559,702,000 | -37.2% | 2,452,682 | -13.8% | 0.39% | -43.9% |
| Q3 2021 | $891,736,000 | -37.8% | 2,845,814 | -8.9% | 0.69% | -43.1% |
| Q2 2021 | $1,434,082,000 | +64.8% | 3,122,661 | +16.9% | 1.22% | +44.5% |
| Q1 2021 | $870,352,000 | +0.9% | 2,671,676 | +2.9% | 0.84% | -0.9% |
| Q4 2020 | $862,309,000 | +100.7% | 2,597,162 | +14.2% | 0.85% | +70.7% |
| Q3 2020 | $429,545,000 | +62.8% | 2,275,132 | +0.5% | 0.50% | +63.6% |
| Q2 2020 | $263,878,000 | +33.4% | 2,264,462 | +0.2% | 0.30% | +15.1% |
| Q1 2020 | $197,762,000 | -39.3% | 2,260,651 | -7.2% | 0.26% | -11.1% |
| Q4 2019 | $326,016,000 | +25.5% | 2,434,774 | -4.6% | 0.30% | +16.9% |
| Q3 2019 | $259,780,000 | +52.2% | 2,552,872 | +35.5% | 0.26% | +60.4% |
| Q2 2019 | $170,672,000 | +166.0% | 1,884,212 | +89.5% | 0.16% | +148.4% |
| Q1 2019 | $64,151,000 | – | 994,439 | – | 0.06% | – |
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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% |