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 | $452,985 | +4.6% | 6,417 | -5.2% | 0.02% | +5.3% |
| Q2 2023 | $432,968 | -2.3% | 6,769 | +0.5% | 0.02% | -9.5% |
| Q1 2023 | $443,099 | +25.5% | 6,732 | +7.6% | 0.02% | 0.0% |
| Q3 2022 | $353,000 | -23.9% | 6,258 | +10.7% | 0.02% | -19.2% |
| Q2 2022 | $464,000 | -30.6% | 5,652 | +5.8% | 0.03% | -18.8% |
| Q1 2022 | $669,000 | -54.0% | 5,342 | -16.2% | 0.03% | -55.6% |
| Q4 2021 | $1,455,000 | -54.2% | 6,378 | -37.1% | 0.07% | -59.3% |
| Q3 2021 | $3,179,000 | +2.5% | 10,146 | +50.2% | 0.18% | +4.1% |
| Q2 2021 | $3,102,000 | +41.5% | 6,756 | +0.4% | 0.17% | +30.8% |
| Q1 2021 | $2,192,000 | -3.1% | 6,730 | -1.2% | 0.13% | -15.6% |
| Q4 2020 | $2,263,000 | +72.5% | 6,815 | -1.9% | 0.15% | +54.0% |
| Q3 2020 | $1,312,000 | +55.1% | 6,949 | -4.3% | 0.10% | +9.9% |
| Q2 2020 | $846,000 | +160.3% | 7,262 | +96.1% | 0.09% | +93.6% |
| Q1 2020 | $325,000 | -60.8% | 3,704 | -40.2% | 0.05% | +30.6% |
| Q4 2019 | $829,000 | +168.3% | 6,194 | +104.1% | 0.04% | -5.3% |
| Q3 2019 | $309,000 | -10.7% | 3,035 | -20.6% | 0.04% | -24.0% |
| Q2 2019 | $346,000 | +4.5% | 3,823 | -25.4% | 0.05% | +6.4% |
| Q1 2019 | $331,000 | +11.4% | 5,127 | +32.0% | 0.05% | -11.3% |
| Q3 2018 | $297,000 | – | 3,885 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $30,065,000 | 15.63% |
| Dorsey Asset Management | 677,215 | $84,835,000 | 8.17% |
| Empirical Capital Management, LLC | 53,000 | $6,639,000 | 6.29% |
| OAKMONT Corp | 548,793 | $68,747,000 | 6.24% |
| Accomplice Associates II, LLC | 25,795 | $3,231,000 | 5.59% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 89,221 | $11,177,000 | 5.24% |
| UNITED MARITIME CAPITAL LLC | 13,637 | $1,708,000 | 4.68% |
| ARK Investment Management | 8,271,196 | $1,036,133,000 | 4.32% |
| Nikko Asset Management Americas, Inc. | 4,320,622 | $544,481,000 | 4.00% |
| CYPRESS FUNDS LLC | 261,851 | $32,802,000 | 3.63% |