ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 492 filers reported holding ROKU INC in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,184 | -40.4% | 4,210 | -44.4% | 0.06% | -7.7% |
| Q1 2023 | $498,389 | -2.6% | 7,572 | -39.8% | 0.06% | +47.7% |
| Q4 2022 | $511,843 | -42.4% | 12,576 | -20.1% | 0.04% | -17.0% |
| Q3 2022 | $888,000 | +289.5% | 15,740 | +1477.2% | 0.05% | +657.1% |
| Q4 2021 | $228,000 | -9.2% | 998 | +24.8% | 0.01% | -12.5% |
| Q3 2021 | $251,000 | -14.9% | 800 | -63.6% | 0.01% | -46.7% |
| Q4 2019 | $295,000 | -1.3% | 2,200 | -33.3% | 0.02% | -25.0% |
| Q2 2019 | $299,000 | – | 3,300 | – | 0.02% | – |
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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% |