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 2022 | $9,823,000 | +76.6% | 174,169 | +157.3% | 10.09% | +84.5% |
| Q2 2022 | $5,561,000 | -16.2% | 67,700 | +27.7% | 5.47% | -13.0% |
| Q1 2022 | $6,639,000 | -11.8% | 53,000 | +60.6% | 6.29% | -15.4% |
| Q4 2021 | $7,531,000 | +380.6% | 33,000 | +560.0% | 7.44% | +351.5% |
| Q3 2021 | $1,567,000 | -84.7% | 5,000 | -77.6% | 1.65% | -75.7% |
| Q2 2021 | $10,241,000 | +238.0% | 22,300 | +139.8% | 6.78% | +218.5% |
| Q1 2021 | $3,030,000 | -1.9% | 9,300 | 0.0% | 2.13% | -17.3% |
| Q4 2020 | $3,088,000 | -71.9% | 9,300 | -84.0% | 2.57% | -75.8% |
| Q3 2020 | $10,982,000 | +62.0% | 58,165 | 0.0% | 10.65% | +10.2% |
| Q2 2020 | $6,778,000 | +33.2% | 58,165 | 0.0% | 9.67% | +18.1% |
| Q1 2020 | $5,088,000 | -34.7% | 58,165 | 0.0% | 8.19% | -11.6% |
| Q4 2019 | $7,788,000 | +31.6% | 58,165 | 0.0% | 9.26% | +14.9% |
| Q3 2019 | $5,919,000 | -54.4% | 58,165 | -72.3% | 8.06% | -44.8% |
| Q1 2019 | $12,972,000 | +54.4% | 210,065 | -48.8% | 14.60% | +28.8% |
| Q4 2018 | $8,402,000 | -57.0% | 410,065 | +14.7% | 11.34% | -35.7% |
| Q3 2018 | $19,559,000 | +112.0% | 357,465 | -19.6% | 17.64% | +103.2% |
| Q2 2018 | $9,228,000 | – | 444,465 | – | 8.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 190,000 | $12,152,400 | 14.59% |
| Dorsey Asset Management | 781,185 | $49,964,593 | 6.62% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 200,000 | $12,792,000 | 5.76% |
| ARK Investment Management | 11,958,292 | $764,852,333 | 5.06% |
| Nikko Asset Management Americas, Inc. | 7,095,061 | $453,729,151 | 4.78% |
| OAKMONT Corp | 508,200 | $32,504,472 | 4.15% |
| Spyglass Capital Management LLC | 855,502 | $54,717,908 | 3.96% |
| Contrarius Investment Management Ltd | 993,679 | $63,556 | 3.42% |
| Zeno Research, LLC | 63,468 | $4,059,413 | 2.25% |
| CYPRESS FUNDS LLC | 261,851 | $16,747,990 | 2.10% |