ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 509 filers reported holding ROKU INC in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,059 | +10.4% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $6,396 | -2.8% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $6,582 | +61.7% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $4,070 | -18.6% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -37.5% | 100 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $8,000 | +60.0% | 100 | +300.0% | 0.00% | – |
| Q4 2021 | $5,000 | -28.6% | 25 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $7,000 | -68.2% | 25 | -50.0% | 0.00% | -50.0% |
| Q2 2021 | $22,000 | +37.5% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | -51.5% | 50 | -50.0% | 0.00% | -50.0% |
| Q4 2020 | $33,000 | +83.3% | 100 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $18,000 | +63.6% | 100 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $11,000 | +37.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | – | 100 | – | 0.00% | – |
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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% |