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 2023 | $60,225,411 | +10.1% | 853,172 | -0.3% | 4.72% | +19.3% |
| Q2 2023 | $54,717,908 | -10.5% | 855,502 | -7.9% | 3.96% | -14.2% |
| Q1 2023 | $61,107,815 | +145.3% | 928,408 | +51.7% | 4.61% | +130.2% |
| Q4 2022 | $24,912,307 | -25.9% | 612,096 | +2.6% | 2.00% | -15.9% |
| Q3 2022 | $33,632,000 | -41.2% | 596,310 | -14.4% | 2.38% | -25.2% |
| Q2 2022 | $57,214,000 | -41.9% | 696,537 | +134.8% | 3.18% | +5.2% |
| Q4 2020 | $98,514,000 | +65.1% | 296,712 | -6.1% | 3.02% | +9.6% |
| Q3 2020 | $59,684,000 | +96.2% | 316,124 | +21.1% | 2.76% | +46.4% |
| Q2 2020 | $30,426,000 | – | 261,098 | – | 1.88% | – |
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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% |