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 | $1,354,411 | +47.1% | 19,187 | +33.3% | 0.04% | +44.0% |
| Q2 2023 | $920,769 | +16.3% | 14,396 | +19.7% | 0.02% | +13.6% |
| Q1 2023 | $791,486 | +65.5% | 12,025 | +2.3% | 0.02% | +46.7% |
| Q4 2022 | $478,184 | -15.5% | 11,749 | +17.0% | 0.02% | -25.0% |
| Q3 2022 | $566,000 | -32.5% | 10,040 | -1.5% | 0.02% | -31.0% |
| Q2 2022 | $838,000 | -55.9% | 10,194 | -32.8% | 0.03% | -48.2% |
| Q1 2022 | $1,901,000 | -15.5% | 15,176 | +53.9% | 0.06% | -13.8% |
| Q4 2021 | $2,251,000 | +21.4% | 9,863 | +66.7% | 0.06% | +10.2% |
| Q3 2021 | $1,854,000 | -23.6% | 5,916 | +12.0% | 0.06% | -23.4% |
| Q2 2021 | $2,427,000 | +40.6% | 5,284 | -0.2% | 0.08% | +20.3% |
| Q1 2021 | $1,726,000 | -72.1% | 5,297 | -71.5% | 0.06% | -74.2% |
| Q4 2020 | $6,178,000 | +89.5% | 18,607 | +7.8% | 0.25% | +62.1% |
| Q3 2020 | $3,260,000 | +136.4% | 17,263 | +45.8% | 0.15% | +101.3% |
| Q2 2020 | $1,379,000 | +42.8% | 11,838 | +7.2% | 0.08% | +20.6% |
| Q1 2020 | $966,000 | -74.2% | 11,045 | -60.5% | 0.06% | -68.0% |
| Q4 2019 | $3,743,000 | +142.4% | 27,952 | +64.0% | 0.20% | +107.4% |
| Q3 2019 | $1,544,000 | 0.0% | 17,043 | 0.0% | 0.10% | 0.0% |
| Q2 2019 | $1,544,000 | +40.0% | 17,043 | -0.3% | 0.10% | +23.4% |
| Q1 2019 | $1,103,000 | +108.1% | 17,098 | -1.1% | 0.08% | +67.4% |
| Q4 2018 | $530,000 | – | 17,288 | – | 0.05% | – |
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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% |