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 | $1,710,678 | -48.1% | 24,234 | -52.9% | 0.22% | -52.3% |
| Q2 2023 | $3,293,940 | +40.2% | 51,500 | +400.0% | 0.45% | +153.1% |
| Q4 2021 | $2,350,000 | -39.5% | 10,300 | -16.9% | 0.18% | -35.8% |
| Q3 2021 | $3,886,000 | -48.4% | 12,400 | -24.4% | 0.28% | -44.0% |
| Q2 2021 | $7,532,000 | +86.4% | 16,400 | +32.3% | 0.50% | +71.7% |
| Q1 2021 | $4,040,000 | -33.1% | 12,400 | -31.9% | 0.29% | -28.9% |
| Q4 2020 | $6,043,000 | -9.8% | 18,200 | -48.7% | 0.41% | -7.9% |
| Q3 2020 | $6,702,000 | +618.3% | 35,500 | +343.2% | 0.44% | +603.2% |
| Q2 2020 | $933,000 | -87.8% | 8,010 | -86.0% | 0.06% | -86.6% |
| Q4 2019 | $7,636,000 | +9.2% | 57,025 | -17.0% | 0.47% | +13.5% |
| Q3 2019 | $6,992,000 | -47.5% | 68,706 | -53.3% | 0.42% | -47.3% |
| Q2 2019 | $13,315,000 | +16.3% | 147,000 | -17.2% | 0.79% | +21.6% |
| Q1 2019 | $11,453,000 | +110.5% | 177,535 | -0.0% | 0.65% | +112.8% |
| Q4 2018 | $5,440,000 | -52.1% | 177,540 | +14.2% | 0.30% | -35.5% |
| Q3 2018 | $11,353,000 | – | 155,450 | – | 0.47% | – |
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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% |