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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $49,964,593 | -34.7% | 781,185 | -32.8% | 6.62% | -23.7% |
| Q1 2023 | $76,513,315 | +12.1% | 1,162,463 | -30.7% | 8.68% | -12.6% |
| Q4 2022 | $68,282,838 | -19.0% | 1,677,711 | +12.2% | 9.93% | -2.8% |
| Q3 2022 | $84,310,217 | -27.8% | 1,494,862 | +5.2% | 10.22% | -29.9% |
| Q2 2022 | $116,770,000 | +37.6% | 1,421,597 | +109.9% | 14.58% | +78.5% |
| Q1 2022 | $84,835,000 | +98.7% | 677,215 | +426.6% | 8.17% | +46.2% |
| Q4 2020 | $42,698,000 | -25.5% | 128,601 | -57.6% | 5.59% | -34.4% |
| Q3 2020 | $57,277,000 | +43.6% | 303,373 | -11.4% | 8.51% | +32.0% |
| Q2 2020 | $39,900,000 | -7.5% | 342,401 | -30.5% | 6.45% | -40.8% |
| Q1 2020 | $43,117,000 | -11.4% | 492,874 | +35.6% | 10.88% | +13.6% |
| Q4 2019 | $48,671,000 | – | 363,488 | – | 9.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 190,000 | $12,152,400 | 14.59% |
| Dorsey Asset Management | 781,185 | $49,964,593 | 6.62% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 200,000 | $12,792,000 | 5.76% |
| ARK Investment Management | 11,958,292 | $764,852,333 | 5.06% |
| Nikko Asset Management Americas, Inc. | 7,095,061 | $453,729,151 | 4.78% |
| OAKMONT Corp | 508,200 | $32,504,472 | 4.15% |
| Spyglass Capital Management LLC | 855,502 | $54,717,908 | 3.96% |
| Contrarius Investment Management Ltd | 993,679 | $63,556 | 3.42% |
| Zeno Research, LLC | 63,468 | $4,059,413 | 2.25% |
| CYPRESS FUNDS LLC | 261,851 | $16,747,990 | 2.10% |