ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 521 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,372 | +40.4% | 695,842 | +31.9% | 1.52% | +30.8% |
| Q2 2023 | $33,730 | -38.7% | 527,365 | -37.0% | 1.16% | -39.0% |
| Q1 2023 | $55,066 | +37.8% | 836,624 | -14.8% | 1.91% | +33.1% |
| Q4 2022 | $39,951 | -99.9% | 981,612 | +86.0% | 1.43% | +19.9% |
| Q3 2022 | $29,769,000 | -44.3% | 527,825 | -18.9% | 1.20% | -46.3% |
| Q2 2022 | $53,465,000 | +60.3% | 650,910 | +796.4% | 2.23% | +85.1% |
| Q2 2021 | $33,348,000 | +18.6% | 72,615 | -15.9% | 1.20% | +5.6% |
| Q1 2021 | $28,120,000 | -44.3% | 86,320 | -43.2% | 1.14% | -48.1% |
| Q4 2020 | $50,479,000 | +17.0% | 152,037 | -33.5% | 2.20% | +11.1% |
| Q3 2020 | $43,139,000 | +14.6% | 228,491 | -29.3% | 1.98% | +16.0% |
| Q2 2020 | $37,636,000 | – | 322,979 | – | 1.70% | – |
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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% |