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 | $949,647 | +209.5% | 13,453 | +78.4% | 0.22% | +41.8% |
| Q4 2022 | $306,837 | -66.4% | 7,539 | -53.5% | 0.15% | -52.5% |
| Q3 2022 | $914,000 | -26.9% | 16,198 | +6.5% | 0.32% | -41.0% |
| Q2 2022 | $1,250,000 | +283.4% | 15,212 | +485.1% | 0.55% | +259.2% |
| Q1 2022 | $326,000 | -29.6% | 2,600 | +28.1% | 0.15% | +94.9% |
| Q4 2021 | $463,000 | -59.1% | 2,029 | -40.4% | 0.08% | -31.6% |
| Q4 2020 | $1,131,000 | -62.8% | 3,405 | -78.8% | 0.11% | -60.7% |
| Q3 2020 | $3,039,000 | +303.6% | 16,097 | +117.4% | 0.29% | +468.6% |
| Q3 2019 | $753,000 | -58.9% | 7,404 | -63.4% | 0.05% | -57.1% |
| Q2 2019 | $1,833,000 | +290.8% | 20,233 | +178.1% | 0.12% | +197.5% |
| Q1 2019 | $469,000 | -42.9% | 7,275 | -72.9% | 0.04% | -50.6% |
| Q4 2018 | $822,000 | – | 26,841 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 190,000 | $12,152,400 | 14.59% |
| Dorsey Asset Management | 781,185 | $49,964,593 | 6.62% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 200,000 | $12,792,000 | 5.76% |
| ARK Investment Management | 11,958,292 | $764,852,333 | 5.06% |
| Nikko Asset Management Americas, Inc. | 7,095,061 | $453,729,151 | 4.78% |
| OAKMONT Corp | 508,200 | $32,504,472 | 4.15% |
| Spyglass Capital Management LLC | 855,502 | $54,717,908 | 3.96% |
| Contrarius Investment Management Ltd | 993,679 | $63,556 | 3.42% |
| Zeno Research, LLC | 63,468 | $4,059,413 | 2.25% |
| CYPRESS FUNDS LLC | 261,851 | $16,747,990 | 2.10% |