ARK Investment Management - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
ARK Investment Management ownership history of ROKU INC
ValueSharesWeighting
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$7,013,00077,4250.18%
Other shareholders
ROKU INC shareholders Q3 2022
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 100,000$7,059,00010.18%
ARK Investment Management 10,439,813$736,946,4165.64%
Nikko Asset Management Americas, Inc. 6,225,314$439,382,6625.25%
Spyglass Capital Management LLC 853,172$60,225,4114.72%
OAKMONT Corp 199,804$14,104,1644.03%
SURIENCE PRIVATE WEALTH LLC 23,671$1,670,9363.24%
Jessup Wealth Management, Inc 76,172$5,376,9813.10%
OGBORNE CAPITAL MANAGEMENT, LLC 72,178$5,095,0452.65%
CYPRESS FUNDS LLC 261,851$18,484,0622.48%
Sender Co & Partners, Inc. 24,083$1,700,0192.40%
View complete list of ROKU INC shareholders