ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 528 filers reported holding ROKU INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $666,158 | +212.1% | 9,437 | +191.0% | 0.01% | +180.0% |
| Q1 2023 | $213,454 | -65.7% | 3,243 | -78.8% | 0.01% | -44.4% |
| Q4 2022 | $621,734 | +125.3% | 15,276 | +211.8% | 0.01% | +80.0% |
| Q3 2022 | $276,000 | -85.9% | 4,900 | -79.5% | 0.01% | -89.4% |
| Q2 2022 | $1,962,000 | -69.2% | 23,900 | -53.0% | 0.05% | -61.5% |
| Q1 2022 | $6,362,000 | -71.6% | 50,800 | -48.2% | 0.12% | -73.6% |
| Q4 2021 | $22,400,000 | +352.7% | 98,158 | +521.4% | 0.46% | +48.1% |
| Q3 2021 | $4,948,000 | -85.1% | 15,795 | -78.1% | 0.31% | -60.1% |
| Q2 2021 | $33,130,000 | -54.6% | 72,140 | -67.8% | 0.78% | -72.0% |
| Q1 2021 | $72,999,000 | -5.9% | 224,076 | -4.1% | 2.79% | -8.0% |
| Q4 2020 | $77,570,000 | – | 233,634 | – | 3.03% | – |
Download | ||||||
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% |