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 | $12,118,885 | +84094.0% | 189,476 | -13.4% | 0.20% | -22.9% |
| Q1 2023 | $14,394 | -99.7% | 218,693 | +515.1% | 0.27% | +144.0% |
| Q1 2022 | $4,454,000 | -13.5% | 35,554 | +116.4% | 0.11% | -3.5% |
| Q3 2021 | $5,148,000 | -88.7% | 16,428 | -83.5% | 0.11% | -88.8% |
| Q2 2021 | $45,608,000 | +47.7% | 99,310 | +4.8% | 1.01% | +53.7% |
| Q1 2021 | $30,885,000 | +69.5% | 94,805 | +72.8% | 0.66% | +64.8% |
| Q4 2020 | $18,221,000 | +222.3% | 54,879 | +83.3% | 0.40% | +197.0% |
| Q3 2020 | $5,653,000 | – | 29,943 | – | 0.13% | – |
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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% |