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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,030,026 | -63.9% | 31,739 | +25.8% | 0.30% | -13.0% |
| Q4 2021 | $5,620,000 | +458.6% | 25,228 | +685.9% | 0.34% | +78.8% |
| Q3 2021 | $1,006,000 | +127.6% | 3,210 | +136.7% | 0.19% | +227.1% |
| Q1 2021 | $442,000 | -86.0% | 1,356 | -85.8% | 0.06% | -85.7% |
| Q4 2020 | $3,160,000 | +257.1% | 9,516 | -6.0% | 0.41% | +252.1% |
| Q1 2020 | $885,000 | -59.8% | 10,121 | -38.5% | 0.12% | -67.9% |
| Q4 2019 | $2,203,000 | – | 16,453 | – | 0.36% | – |
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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% |