ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 528 filers reported holding ROKU INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |