ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 209 filers reported holding ROKU INC in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,608,534 | -28.4% | 22,787 | -35.1% | 0.06% | -30.6% |
| Q2 2023 | $2,247,299 | +158.0% | 35,136 | +165.5% | 0.08% | +136.1% |
| Q1 2023 | $871,062 | -36.3% | 13,234 | -60.6% | 0.04% | -56.1% |
| Q4 2022 | $1,367,072 | +181.3% | 33,589 | +289.6% | 0.08% | +173.3% |
| Q3 2022 | $486,000 | +46.8% | 8,621 | +113.9% | 0.03% | +150.0% |
| Q2 2022 | $331,000 | -76.5% | 4,030 | -64.2% | 0.01% | -78.2% |
| Q1 2022 | $1,411,000 | +455.5% | 11,266 | +914.0% | 0.06% | +400.0% |
| Q4 2021 | $254,000 | -46.0% | 1,111 | -26.0% | 0.01% | -59.3% |
| Q3 2021 | $470,000 | -61.7% | 1,501 | -60.2% | 0.03% | -55.7% |
| Q1 2021 | $1,228,000 | -40.9% | 3,771 | -39.7% | 0.06% | -32.2% |
| Q4 2020 | $2,077,000 | +348.6% | 6,256 | +80.8% | 0.09% | +350.0% |
| Q4 2019 | $463,000 | -89.0% | 3,460 | -94.7% | 0.02% | -92.2% |
| Q1 2019 | $4,213,000 | +188.8% | 65,300 | +90.7% | 0.26% | +123.7% |
| Q2 2018 | $1,459,000 | – | 34,242 | – | 0.11% | – |
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% |