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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,309,519 | -30.3% | 514,372 | -36.8% | 0.01% | -33.3% |
| Q2 2023 | $52,082,436 | -13.6% | 814,297 | -11.1% | 0.02% | -18.2% |
| Q1 2023 | $60,292,568 | +108.5% | 916,022 | +28.9% | 0.02% | +100.0% |
| Q4 2022 | $28,916,902 | -24.6% | 710,489 | +4.5% | 0.01% | -35.3% |
| Q3 2022 | $38,345,000 | -40.4% | 679,885 | -13.2% | 0.02% | -34.6% |
| Q2 2022 | $64,346,000 | -16.9% | 783,358 | +26.8% | 0.03% | 0.0% |
| Q1 2022 | $77,407,000 | -43.0% | 617,931 | +3.8% | 0.03% | -31.6% |
| Q4 2021 | $135,897,000 | +117.1% | 595,524 | +198.1% | 0.04% | +100.0% |
| Q3 2021 | $62,595,000 | -60.5% | 199,762 | -42.1% | 0.02% | -62.7% |
| Q2 2021 | $158,564,000 | +124.7% | 345,268 | +59.4% | 0.05% | +112.5% |
| Q1 2021 | $70,573,000 | -16.3% | 216,632 | -14.7% | 0.02% | -14.3% |
| Q4 2020 | $84,284,000 | +107.2% | 253,851 | +17.8% | 0.03% | +86.7% |
| Q3 2020 | $40,669,000 | +29.6% | 215,408 | -20.0% | 0.02% | +15.4% |
| Q2 2020 | $31,369,000 | -0.2% | 269,195 | -25.1% | 0.01% | -7.1% |
| Q1 2020 | $31,443,000 | -2.2% | 359,435 | +49.6% | 0.01% | +27.3% |
| Q4 2019 | $32,162,000 | +103.1% | 240,195 | +54.3% | 0.01% | +83.3% |
| Q3 2019 | $15,837,000 | +18.8% | 155,632 | +5.8% | 0.01% | +20.0% |
| Q2 2019 | $13,329,000 | +138.9% | 147,147 | +70.1% | 0.01% | +150.0% |
| Q1 2019 | $5,579,000 | +170.3% | 86,482 | +28.4% | 0.00% | +100.0% |
| Q4 2018 | $2,064,000 | -86.9% | 67,363 | -68.8% | 0.00% | -83.3% |
| Q3 2018 | $15,778,000 | +193.5% | 216,046 | +71.3% | 0.01% | +200.0% |
| Q2 2018 | $5,375,000 | +16.3% | 126,123 | -15.1% | 0.00% | 0.0% |
| Q1 2018 | $4,620,000 | +32.1% | 148,555 | +119.9% | 0.00% | +100.0% |
| Q4 2017 | $3,498,000 | +206.8% | 67,544 | +57.3% | 0.00% | 0.0% |
| Q3 2017 | $1,140,000 | – | 42,946 | – | 0.00% | – |
Download | ||||||
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% |