ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 596 filers reported holding ROKU INC in Q2 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,000,411 | +4.9% | 14,172 | +11.6% | 0.01% | +12.5% |
| Q2 2023 | $953,235 | +6.5% | 12,698 | -6.6% | 0.01% | -11.1% |
| Q1 2023 | $895,154 | +255.3% | 13,600 | -18.5% | 0.01% | -30.8% |
| Q4 2022 | $251,954 | -71.9% | 16,685 | +4.8% | 0.01% | +30.0% |
| Q3 2022 | $898,000 | -38.5% | 15,921 | -10.5% | 0.01% | -23.1% |
| Q2 2022 | $1,461,000 | -39.9% | 17,780 | -8.3% | 0.01% | -31.6% |
| Q1 2022 | $2,429,000 | -43.3% | 19,392 | +3.3% | 0.02% | -40.6% |
| Q4 2021 | $4,283,000 | -48.1% | 18,769 | -28.8% | 0.03% | -39.6% |
| Q3 2021 | $8,260,000 | -3.6% | 26,362 | +41.3% | 0.05% | -29.3% |
| Q2 2021 | $8,568,000 | +44.4% | 18,657 | +2.4% | 0.08% | +31.6% |
| Q1 2021 | $5,935,000 | -10.0% | 18,218 | -8.2% | 0.06% | -17.4% |
| Q4 2020 | $6,591,000 | +111.7% | 19,855 | +20.4% | 0.07% | +72.5% |
| Q3 2020 | $3,113,000 | +83.4% | 16,486 | +13.2% | 0.04% | +66.7% |
| Q2 2020 | $1,697,000 | +19.3% | 14,560 | -10.4% | 0.02% | -7.7% |
| Q1 2020 | $1,422,000 | -26.8% | 16,254 | +12.0% | 0.03% | -13.3% |
| Q4 2019 | $1,943,000 | +43.3% | 14,511 | +8.9% | 0.03% | +42.9% |
| Q3 2019 | $1,356,000 | +8.7% | 13,325 | -3.2% | 0.02% | -8.7% |
| Q2 2019 | $1,247,000 | +66.5% | 13,768 | +18.6% | 0.02% | +53.3% |
| Q1 2019 | $749,000 | +63.5% | 11,604 | -22.4% | 0.02% | +36.4% |
| Q4 2018 | $458,000 | -21.0% | 14,945 | +88.1% | 0.01% | -8.3% |
| Q3 2018 | $580,000 | – | 7,946 | – | 0.01% | – |
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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% |