ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 540 filers reported holding ROKU INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $736,946,416 | -3.6% | 10,439,813 | -12.7% | 5.64% | +11.3% |
Q2 2023 | $764,852,333 | -6.9% | 11,958,292 | -4.2% | 5.06% | -10.3% |
Q1 2023 | $821,659,428 | +66.6% | 12,483,431 | +3.0% | 5.65% | +32.2% |
Q4 2022 | $493,079,727 | -26.7% | 12,114,981 | +1.6% | 4.27% | -8.8% |
Q3 2022 | $672,236,000 | -30.2% | 11,919,066 | +17.5% | 4.68% | -17.7% |
Q2 2022 | $962,833,000 | -7.1% | 10,145,764 | +22.6% | 5.69% | +31.6% |
Q1 2022 | $1,036,283,000 | -24.7% | 8,272,396 | +37.1% | 4.33% | +3.9% |
Q4 2021 | $1,377,022,000 | -7.2% | 6,034,278 | +27.4% | 4.16% | +16.7% |
Q3 2021 | $1,484,571,000 | -31.8% | 4,737,742 | -0.1% | 3.56% | -12.0% |
Q2 2021 | $2,177,585,000 | +33.8% | 4,741,612 | -5.1% | 4.05% | +25.3% |
Q1 2021 | $1,628,082,000 | -8.8% | 4,997,644 | -7.1% | 3.23% | -31.9% |
Q4 2020 | $1,785,212,000 | +139.1% | 5,376,822 | +36.0% | 4.75% | +7.3% |
Q3 2020 | $746,631,000 | +92.8% | 3,954,611 | +19.0% | 4.43% | +6.3% |
Q2 2020 | $387,227,000 | +162.4% | 3,322,980 | +97.0% | 4.16% | +13.2% |
Q1 2020 | $147,566,000 | +49.4% | 1,686,850 | +128.7% | 3.68% | +47.7% |
Q4 2019 | $98,762,000 | +235.5% | 737,580 | +155.0% | 2.49% | +288.0% |
Q3 2019 | $29,436,000 | +319.7% | 289,270 | +273.6% | 0.64% | +262.7% |
Q2 2019 | $7,013,000 | – | 77,425 | – | 0.18% | – |
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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% |