ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 140 filers reported holding ROKU INC in Q1 2018. The put-call ratio across all filers is 1.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $105,885 | +10.4% | 1,500 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $95,940 | -2.8% | 1,500 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $98,730 | +61.7% | 1,500 | 0.0% | 0.00% | +100.0% |
Q4 2022 | $61,050 | -28.2% | 1,500 | 0.0% | 0.00% | -50.0% |
Q3 2022 | $85,000 | -30.9% | 1,500 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $123,000 | -34.6% | 1,500 | 0.0% | 0.00% | -25.0% |
Q1 2022 | $188,000 | -45.0% | 1,500 | 0.0% | 0.00% | -42.9% |
Q4 2021 | $342,000 | -27.2% | 1,500 | 0.0% | 0.01% | -36.4% |
Q3 2021 | $470,000 | -34.0% | 1,500 | -3.2% | 0.01% | -31.2% |
Q2 2021 | $712,000 | +45.6% | 1,550 | +3.3% | 0.02% | +23.1% |
Q1 2021 | $489,000 | -1.8% | 1,500 | 0.0% | 0.01% | -23.5% |
Q4 2020 | $498,000 | +76.0% | 1,500 | 0.0% | 0.02% | +54.5% |
Q3 2020 | $283,000 | +61.7% | 1,500 | 0.0% | 0.01% | +57.1% |
Q2 2020 | $175,000 | +33.6% | 1,500 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $131,000 | -34.8% | 1,500 | 0.0% | 0.01% | -12.5% |
Q4 2019 | $201,000 | +31.4% | 1,500 | 0.0% | 0.01% | +33.3% |
Q3 2019 | $153,000 | +12.5% | 1,500 | 0.0% | 0.01% | +20.0% |
Q2 2019 | $136,000 | +40.2% | 1,500 | 0.0% | 0.01% | +66.7% |
Q1 2019 | $97,000 | +110.9% | 1,500 | 0.0% | 0.00% | +50.0% |
Q4 2018 | $46,000 | -58.2% | 1,500 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $110,000 | +71.9% | 1,500 | 0.0% | 0.00% | +50.0% |
Q2 2018 | $64,000 | +36.2% | 1,500 | 0.0% | 0.00% | +100.0% |
Q1 2018 | $47,000 | -39.7% | 1,500 | 0.0% | 0.00% | -50.0% |
Q4 2017 | $78,000 | – | 1,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Firsthand Capital Management, Inc. | 240,000 | $30,065,000 | 15.63% |
Dorsey Asset Management | 677,215 | $84,835,000 | 8.17% |
Empirical Capital Management, LLC | 53,000 | $6,639,000 | 6.29% |
OAKMONT Corp | 548,793 | $68,747,000 | 6.24% |
Accomplice Associates II, LLC | 25,795 | $3,231,000 | 5.59% |
HIGHSIDE GLOBAL MANAGEMENT LLC | 89,221 | $11,177,000 | 5.24% |
UNITED MARITIME CAPITAL LLC | 13,637 | $1,708,000 | 4.68% |
ARK Investment Management | 8,271,196 | $1,036,133,000 | 4.32% |
Nikko Asset Management Americas, Inc. | 4,320,622 | $544,481,000 | 4.00% |
CYPRESS FUNDS LLC | 261,851 | $32,802,000 | 3.63% |