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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $297,191 | +109.3% | 7,302 | +189.2% | 0.29% | +105.7% |
| Q3 2022 | $142,000 | -48.4% | 2,525 | -24.6% | 0.14% | -44.5% |
| Q2 2022 | $275,000 | -36.9% | 3,351 | -3.7% | 0.25% | -19.9% |
| Q1 2022 | $436,000 | -71.9% | 3,480 | -29.6% | 0.32% | -48.4% |
| Q3 2021 | $1,549,000 | -56.7% | 4,942 | -36.5% | 0.61% | -46.7% |
| Q2 2021 | $3,574,000 | +39.8% | 7,783 | -0.8% | 1.15% | +28.8% |
| Q1 2021 | $2,556,000 | -72.1% | 7,845 | -71.6% | 0.90% | -60.2% |
| Q4 2020 | $9,167,000 | +124.7% | 27,609 | +27.8% | 2.25% | +86.2% |
| Q3 2020 | $4,080,000 | +157.3% | 21,609 | +58.8% | 1.21% | +128.1% |
| Q2 2020 | $1,586,000 | +36.8% | 13,609 | +2.7% | 0.53% | +8.8% |
| Q1 2020 | $1,159,000 | -30.0% | 13,248 | +7.2% | 0.49% | -16.5% |
| Q4 2019 | $1,655,000 | +34.3% | 12,357 | 0.0% | 0.58% | +24.3% |
| Q3 2019 | $1,232,000 | -44.9% | 12,357 | -48.5% | 0.47% | -42.8% |
| Q2 2019 | $2,237,000 | +71.8% | 23,991 | -44.4% | 0.82% | +42.1% |
| Q1 2019 | $1,302,000 | 0.0% | 43,174 | 0.0% | 0.58% | +3.8% |
| Q4 2018 | $1,302,000 | -59.7% | 43,174 | 0.0% | 0.56% | -49.8% |
| Q3 2018 | $3,227,000 | +102.3% | 43,174 | +12.7% | 1.11% | +87.6% |
| Q2 2018 | $1,595,000 | +42.4% | 38,316 | +6.4% | 0.59% | +28.0% |
| Q1 2018 | $1,120,000 | – | 36,025 | – | 0.46% | – |
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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% |