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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,123 | +2.5% | 3,005 | -4.4% | 0.10% | -3.9% |
| Q1 2023 | $206,872 | -13.8% | 3,143 | +6.8% | 0.10% | -23.9% |
| Q2 2022 | $240,000 | -35.0% | 2,943 | 0.0% | 0.13% | -20.2% |
| Q1 2022 | $369,000 | -43.8% | 2,943 | +2.3% | 0.17% | -34.6% |
| Q4 2021 | $657,000 | -21.1% | 2,878 | +8.2% | 0.26% | -25.1% |
| Q3 2021 | $833,000 | -34.7% | 2,659 | -60.6% | 0.34% | -53.8% |
| Q3 2020 | $1,275,000 | +62.0% | 6,755 | 0.0% | 0.74% | +54.5% |
| Q2 2020 | $787,000 | +264.4% | 6,755 | +182.6% | 0.48% | +171.8% |
| Q1 2020 | $216,000 | -15.0% | 2,390 | +25.8% | 0.18% | +12.7% |
| Q4 2019 | $254,000 | – | 1,900 | – | 0.16% | – |
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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% |