ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 521 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
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. | 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% |