ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 209 filers reported holding ROKU INC in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,069 | -73.5% | 5,795 | -78.8% | 0.03% | -77.3% |
| Q3 2022 | $1,541,000 | +290.1% | 27,327 | +468.1% | 0.15% | +240.9% |
| Q2 2022 | $395,000 | +37.2% | 4,810 | +109.1% | 0.04% | +76.0% |
| Q1 2022 | $288,000 | -15.8% | 2,300 | +119.0% | 0.02% | -19.4% |
| Q1 2021 | $342,000 | -43.6% | 1,050 | -76.8% | 0.03% | -24.4% |
| Q4 2019 | $606,000 | +8.6% | 4,524 | -17.6% | 0.04% | -58.6% |
| Q3 2019 | $558,000 | +9.6% | 5,488 | -30.5% | 0.10% | +65.0% |
| Q1 2019 | $509,000 | +19.8% | 7,894 | +35.8% | 0.06% | +76.5% |
| Q3 2018 | $425,000 | +71.4% | 5,813 | 0.0% | 0.03% | +30.8% |
| Q2 2018 | $248,000 | -59.1% | 5,813 | -50.4% | 0.03% | +52.9% |
| Q4 2017 | $606,000 | – | 11,713 | – | 0.02% | – |
Download | ||||||
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% |