ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 510 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $71,959,163 | +5.4% | 1,093,272 | -34.8% | 8.68% | -12.6% |
| Q4 2022 | $68,282,838 | -14.9% | 1,677,711 | +17.9% | 9.93% | -2.8% |
| Q3 2022 | $80,260,000 | -31.3% | 1,423,046 | +0.1% | 10.21% | -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. | 210,000 | $13,822,200 | 15.01% |
| Dorsey Asset Management | 1,093,272 | $71,959,163 | 8.68% |
| BERKSHIRE CAPITAL HOLDINGS INC | 207,940 | $13,686,611 | 6.12% |
| ARK Investment Management | 12,483,431 | $821,659,428 | 5.65% |
| Nikko Asset Management Americas, Inc. | 7,238,692 | $468,897,851 | 5.40% |
| Spyglass Capital Management LLC | 928,408 | $61,107,815 | 4.61% |
| OAKMONT Corp | 508,200 | $33,449,724 | 4.48% |
| CYPRESS FUNDS LLC | 261,851 | $17,235,033 | 2.43% |
| ANTIPODES PARTNERS Ltd | 836,624 | $55,066 | 1.91% |
| Blueshift Asset Management, LLC | 60,765 | $3,999,552 | 1.67% |