ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 521 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201 | +9.8% | 2,842 | -0.7% | 0.01% | 0.0% |
| Q2 2023 | $183 | -2.7% | 2,863 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $188 | +60.7% | 2,863 | 0.0% | 0.01% | +75.0% |
| Q4 2022 | $117 | -99.9% | 2,863 | +1.4% | 0.00% | -33.3% |
| Q3 2022 | $159,000 | -30.3% | 2,823 | +1.9% | 0.01% | -25.0% |
| Q2 2022 | $228,000 | -2.1% | 2,770 | +48.8% | 0.01% | 0.0% |
| Q1 2022 | $233,000 | -29.0% | 1,861 | +29.5% | 0.01% | -33.3% |
| Q4 2021 | $328,000 | -38.3% | 1,437 | -15.4% | 0.01% | -36.8% |
| Q3 2021 | $532,000 | -36.7% | 1,698 | -7.1% | 0.02% | -32.1% |
| Q2 2021 | $840,000 | – | 1,828 | – | 0.03% | – |
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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% |