ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 509 filers reported holding ROKU INC in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $530,995 | +129411.0% | 8,302 | +32.7% | 0.00% | 0.0% |
| Q1 2023 | $410 | +33.6% | 6,254 | -17.4% | 0.00% | 0.0% |
| Q4 2022 | $307 | -99.9% | 7,574 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $459,000 | -24.1% | 8,163 | +10.6% | 0.00% | -33.3% |
| Q2 2022 | $605,000 | -87.8% | 7,380 | -81.3% | 0.00% | -87.5% |
| Q1 2022 | $4,939,000 | +379.5% | 39,438 | +773.1% | 0.02% | +380.0% |
| Q4 2021 | $1,030,000 | -57.9% | 4,517 | -42.1% | 0.01% | -61.5% |
| Q3 2021 | $2,445,000 | -26.8% | 7,805 | +7.3% | 0.01% | -31.6% |
| Q2 2021 | $3,340,000 | -35.0% | 7,273 | -53.9% | 0.02% | -45.7% |
| Q1 2021 | $5,142,000 | +35.2% | 15,786 | +37.8% | 0.04% | +20.7% |
| Q4 2020 | $3,802,000 | +109.1% | 11,453 | +18.9% | 0.03% | +70.6% |
| Q3 2020 | $1,818,000 | +660.7% | 9,632 | +370.5% | 0.02% | +466.7% |
| Q2 2020 | $239,000 | +119.3% | 2,047 | +64.2% | 0.00% | +200.0% |
| Q1 2020 | $109,000 | -68.0% | 1,247 | -51.0% | 0.00% | -75.0% |
| Q4 2019 | $341,000 | +231.1% | 2,546 | +152.1% | 0.00% | +300.0% |
| Q3 2019 | $103,000 | +53.7% | 1,010 | +36.5% | 0.00% | 0.0% |
| Q2 2019 | $67,000 | +39.6% | 740 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $48,000 | – | 740 | – | 0.00% | – |
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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% |