ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 521 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,950,525 | +268.0% | 1,444,263 | +233.4% | 0.27% | +164.4% |
| Q2 2023 | $27,703,954 | +103.4% | 433,145 | +109.4% | 0.10% | +71.2% |
| Q1 2023 | $13,618,026 | -43.2% | 206,898 | -64.9% | 0.06% | -53.9% |
| Q4 2022 | $23,992,324 | +707.0% | 589,492 | +1018.3% | 0.13% | +611.1% |
| Q3 2022 | $2,973,000 | -15.0% | 52,712 | +88.9% | 0.02% | -40.0% |
| Q1 2022 | $3,496,000 | -61.2% | 27,911 | +0.9% | 0.03% | -79.0% |
| Q1 2021 | $9,009,000 | +45.8% | 27,656 | +48.7% | 0.14% | +62.5% |
| Q4 2020 | $6,177,000 | – | 18,603 | – | 0.09% | – |
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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% |