ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,141,330 | +17.1% | 87,000 | +6.1% | 0.22% | +15.4% |
Q2 2023 | $5,244,720 | -8.4% | 82,000 | -5.7% | 0.20% | -13.7% |
Q1 2023 | $5,726,340 | +80.4% | 87,000 | +11.5% | 0.23% | +66.2% |
Q4 2022 | $3,174,600 | -38.1% | 78,000 | -14.3% | 0.14% | -40.1% |
Q3 2022 | $5,132,000 | -31.3% | 91,000 | 0.0% | 0.23% | -26.3% |
Q2 2022 | $7,475,000 | -23.5% | 91,000 | +16.7% | 0.31% | +5.8% |
Q1 2022 | $9,771,000 | -38.4% | 78,000 | +14.7% | 0.29% | -27.2% |
Q4 2021 | $15,857,000 | – | 68,000 | – | 0.40% | – |
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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% |