ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 492 filers reported holding ROKU INC in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,377 | +10.4% | 317 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $20,275 | -5.8% | 317 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $21,523 | +44.1% | 327 | -10.9% | 0.00% | 0.0% |
| Q4 2022 | $14,937 | -28.9% | 367 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $21,000 | -40.0% | 367 | -12.8% | 0.00% | -50.0% |
| Q2 2022 | $35,000 | -34.0% | 421 | -1.2% | 0.01% | -25.0% |
| Q1 2022 | $53,000 | -36.1% | 426 | +17.7% | 0.01% | -38.5% |
| Q4 2021 | $83,000 | -39.9% | 362 | -17.7% | 0.01% | -51.9% |
| Q3 2021 | $138,000 | -20.7% | 440 | +16.1% | 0.03% | -32.5% |
| Q2 2021 | $174,000 | +42.6% | 379 | +1.3% | 0.04% | +11.1% |
| Q1 2021 | $122,000 | +41.9% | 374 | +43.8% | 0.04% | +24.1% |
| Q4 2020 | $86,000 | +855.6% | 260 | +441.7% | 0.03% | +625.0% |
| Q3 2020 | $9,000 | +50.0% | 48 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $6,000 | -90.6% | 48 | -89.9% | 0.00% | -91.9% |
| Q4 2019 | $64,000 | +33.3% | 475 | 0.0% | 0.04% | +19.4% |
| Q3 2019 | $48,000 | – | 475 | – | 0.03% | – |
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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% |