ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $719,878 | +57.9% | 10,198 | +43.1% | 0.01% | +60.0% |
Q2 2023 | $455,907 | -18.9% | 7,128 | -16.5% | 0.01% | -28.6% |
Q1 2023 | $561,839 | +405.1% | 8,536 | +13.8% | 0.01% | +133.3% |
Q4 2022 | $111,224 | -69.7% | 7,504 | +15.3% | 0.00% | -50.0% |
Q3 2022 | $367,000 | -6.1% | 6,511 | +36.8% | 0.01% | 0.0% |
Q2 2022 | $391,000 | -81.7% | 4,761 | -49.3% | 0.01% | -81.2% |
Q4 2021 | $2,141,000 | -12.9% | 9,382 | +19.6% | 0.03% | -47.5% |
Q3 2021 | $2,458,000 | -28.4% | 7,844 | +4.9% | 0.06% | -33.0% |
Q2 2021 | $3,435,000 | +30.4% | 7,479 | -7.5% | 0.09% | +16.7% |
Q1 2021 | $2,634,000 | -10.3% | 8,086 | -8.6% | 0.08% | -18.8% |
Q4 2020 | $2,938,000 | -1.6% | 8,849 | -44.0% | 0.10% | -7.7% |
Q3 2020 | $2,986,000 | +10.9% | 15,814 | -31.6% | 0.10% | -1.0% |
Q2 2020 | $2,693,000 | +54.6% | 23,104 | +16.0% | 0.10% | +25.0% |
Q1 2020 | $1,742,000 | -31.5% | 19,912 | +4.9% | 0.08% | -16.8% |
Q4 2019 | $2,542,000 | +12.4% | 18,990 | +3.8% | 0.10% | +1.0% |
Q3 2019 | $2,261,000 | +315.6% | 18,293 | +204.4% | 0.10% | +203.0% |
Q2 2019 | $544,000 | -21.3% | 6,010 | -43.9% | 0.03% | -26.7% |
Q1 2019 | $691,000 | – | 10,710 | – | 0.04% | – |
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% |