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 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. | 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% |