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 | $260,759 | -41.7% | 3,694 | -47.2% | 0.18% | -24.4% |
| Q2 2023 | $447,464 | -56.5% | 6,996 | -55.2% | 0.24% | -61.4% |
| Q1 2023 | $1,028,372 | +278.3% | 15,624 | +133.9% | 0.63% | +230.0% |
| Q4 2022 | $271,876 | -0.8% | 6,680 | +37.4% | 0.19% | -32.4% |
| Q3 2022 | $274,000 | +22.3% | 4,860 | +78.3% | 0.28% | +12.9% |
| Q2 2022 | $224,000 | +7.2% | 2,726 | +63.6% | 0.25% | -3.1% |
| Q1 2022 | $209,000 | -44.6% | 1,666 | +0.7% | 0.26% | -29.8% |
| Q4 2021 | $377,000 | -3.6% | 1,654 | +32.4% | 0.37% | -10.3% |
| Q3 2021 | $391,000 | +51.6% | 1,249 | +122.2% | 0.41% | +320.6% |
| Q2 2021 | $258,000 | -78.4% | 562 | -84.4% | 0.10% | -76.3% |
| Q4 2020 | $1,196,000 | – | 3,603 | – | 0.41% | – |
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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% |