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 | $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. | 190,000 | $12,152,400 | 14.59% |
| Dorsey Asset Management | 781,185 | $49,964,593 | 6.62% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 200,000 | $12,792,000 | 5.76% |
| ARK Investment Management | 11,958,292 | $764,852,333 | 5.06% |
| Nikko Asset Management Americas, Inc. | 7,095,061 | $453,729,151 | 4.78% |
| OAKMONT Corp | 508,200 | $32,504,472 | 4.15% |
| Spyglass Capital Management LLC | 855,502 | $54,717,908 | 3.96% |
| Contrarius Investment Management Ltd | 993,679 | $63,556 | 3.42% |
| Zeno Research, LLC | 63,468 | $4,059,413 | 2.25% |
| CYPRESS FUNDS LLC | 261,851 | $16,747,990 | 2.10% |