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 | $74,825 | +0.6% | 1,060 | -8.9% | 0.00% | 0.0% |
Q2 2023 | $74,385 | +11.6% | 1,163 | +14.8% | 0.00% | 0.0% |
Q1 2023 | $66,676 | +89.4% | 1,013 | +17.1% | 0.00% | 0.0% |
Q4 2022 | $35,206 | -26.7% | 865 | +1.8% | 0.00% | 0.0% |
Q3 2022 | $48,000 | -42.2% | 850 | -16.0% | 0.00% | -50.0% |
Q2 2022 | $83,000 | -33.1% | 1,012 | +6.2% | 0.00% | -20.0% |
Q1 2022 | $124,000 | -56.3% | 953 | -23.5% | 0.01% | -54.5% |
Q4 2021 | $284,000 | -23.0% | 1,245 | +5.8% | 0.01% | -26.7% |
Q3 2021 | $369,000 | +10.8% | 1,177 | +62.3% | 0.02% | +7.1% |
Q2 2021 | $333,000 | +60.9% | 725 | +14.4% | 0.01% | +40.0% |
Q1 2021 | $207,000 | +15.6% | 634 | +17.6% | 0.01% | 0.0% |
Q4 2020 | $179,000 | +94.6% | 539 | +10.7% | 0.01% | +66.7% |
Q3 2020 | $92,000 | +95.7% | 487 | +19.1% | 0.01% | +100.0% |
Q2 2020 | $47,000 | +1466.7% | 409 | +851.2% | 0.00% | – |
Q1 2020 | $3,000 | -72.7% | 43 | -48.8% | 0.00% | -100.0% |
Q4 2019 | $11,000 | +57.1% | 84 | +21.7% | 0.00% | 0.0% |
Q3 2019 | $7,000 | -74.1% | 69 | -77.0% | 0.00% | -66.7% |
Q2 2019 | $27,000 | +50.0% | 300 | +6.0% | 0.00% | +50.0% |
Q1 2019 | $18,000 | +125.0% | 283 | +3.7% | 0.00% | +100.0% |
Q4 2018 | $8,000 | -38.5% | 273 | +57.8% | 0.00% | -50.0% |
Q3 2018 | $13,000 | +85.7% | 173 | 0.0% | 0.00% | +100.0% |
Q2 2018 | $7,000 | +40.0% | 173 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $5,000 | -44.4% | 173 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $9,000 | +28.6% | 173 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $7,000 | – | 173 | – | 0.00% | – |
Download |
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% |