Glassman Wealth Services - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 528 filers reported holding ROKU INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
Glassman Wealth Services ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$35,930
+94.4%
509
+76.1%
0.01%
+100.0%
Q2 2023$18,484
+10.1%
289
+13.3%
0.00%0.0%
Q1 2023$16,784
-1.3%
255
-39.0%
0.00%0.0%
Q4 2022$17,013
-19.0%
418
+14.5%
0.00%
-25.0%
Q3 2022$21,000
-16.0%
365
+20.1%
0.00%
-20.0%
Q2 2022$25,000
+19.0%
304
+82.0%
0.01%
+25.0%
Q1 2022$21,000
-19.2%
167
+47.8%
0.00%
-20.0%
Q4 2021$26,000
-63.4%
113
-50.2%
0.01%
-66.7%
Q3 2021$71,000
-30.4%
227
+1.8%
0.02%
-28.6%
Q2 2021$102,000
+148.8%
223
+78.4%
0.02%
+133.3%
Q1 2021$41,000
-41.4%
125
-39.9%
0.01%
+12.5%
Q4 2020$70,000
+2233.3%
208
+1286.7%
0.01%
+700.0%
Q3 2020$3,000
+200.0%
15
+200.0%
0.00%
Q2 2020$1,0000.0%5
-28.6%
0.00%
Q1 2020$1,0007
+133.3%
0.00%
Q4 2019$030.0%0.00%
Q3 2019$030.0%0.00%
Q2 2019$0
-100.0%
3
-97.0%
0.00%
-100.0%
Q4 2017$5,0001000.00%
Other shareholders
ROKU INC shareholders Q3 2023
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 100,000$7,059,00010.18%
ARK Investment Management 10,439,813$736,946,4165.64%
Nikko Asset Management Americas, Inc. 6,225,314$439,382,6625.25%
Spyglass Capital Management LLC 853,172$60,225,4114.72%
OAKMONT Corp 199,804$14,104,1644.03%
SURIENCE PRIVATE WEALTH LLC 23,671$1,670,9363.24%
Jessup Wealth Management, Inc 76,172$5,376,9813.10%
OGBORNE CAPITAL MANAGEMENT, LLC 72,178$5,095,0452.65%
CYPRESS FUNDS LLC 261,851$18,484,0622.48%
Sender Co & Partners, Inc. 24,083$1,700,0192.40%
View complete list of ROKU INC shareholders