ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 556 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $716,000 | -41.3% | 8,708 | -10.5% | 0.01% | -30.0% |
| Q1 2022 | $1,219,000 | -77.8% | 9,729 | -59.6% | 0.01% | -76.2% |
| Q4 2021 | $5,495,000 | -27.2% | 24,070 | 0.0% | 0.04% | -34.4% |
| Q3 2021 | $7,545,000 | -30.4% | 24,070 | +2.0% | 0.06% | -25.6% |
| Q2 2021 | $10,836,000 | +40.9% | 23,591 | 0.0% | 0.09% | +30.3% |
| Q1 2021 | $7,691,000 | – | 23,591 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Capital Management, LLC | 159,569 | $14,626 | 13.38% |
| Firsthand Capital Management, Inc. | 190,000 | $7,332,800 | 10.17% |
| ARK Investment Management | 9,528,872 | $873,416,367 | 5.17% |
| Nikko Asset Management Americas, Inc. | 5,636,483 | $516,640,032 | 4.97% |
| OAKMONT Corp | 199,804 | $18,314,035 | 4.81% |
| Spyglass Capital Management LLC | 618,237 | $56,667,603 | 4.08% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 142,500 | $13,061,550 | 3.99% |
| BERKSHIRE CAPITAL HOLDINGS INC | 87,070 | $7,980,836 | 3.61% |
| Kessler Investment Group, LLC | 60,640 | $5,558,262 | 3.40% |
| Privium Fund Management B.V. | 120,000 | $10,759,800 | 3.00% |