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 | $25,738,526 | +10.5% | 364,620 | +0.1% | 1.24% | +18.2% |
| Q2 2023 | $23,294,168 | +60.3% | 364,199 | +65.0% | 1.05% | +38.6% |
| Q1 2023 | $14,528,054 | +40.3% | 220,724 | -13.2% | 0.76% | +12.5% |
| Q4 2022 | $10,355,057 | -70.4% | 254,424 | -59.0% | 0.67% | -66.9% |
| Q3 2022 | $35,024,000 | -30.8% | 620,985 | +0.8% | 2.03% | -31.2% |
| Q2 2022 | $50,604,000 | -33.4% | 616,064 | +1.5% | 2.96% | -6.2% |
| Q1 2022 | $76,014,000 | -14.3% | 606,799 | +56.1% | 3.15% | -9.8% |
| Q4 2021 | $88,705,000 | +65.8% | 388,718 | +127.6% | 3.49% | +44.2% |
| Q3 2021 | $53,516,000 | -33.2% | 170,786 | -2.1% | 2.42% | -46.0% |
| Q2 2021 | $80,135,000 | +91.6% | 174,490 | +35.9% | 4.48% | +54.3% |
| Q1 2021 | $41,832,000 | +144.4% | 128,409 | +149.1% | 2.91% | +139.6% |
| Q4 2020 | $17,119,000 | – | 51,559 | – | 1.21% | – |
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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% |