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 | $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. | 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% |