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 | $11,294 | -91.4% | 160 | -92.2% | 0.00% | -85.7% |
| Q2 2023 | $131,438 | -2.4% | 2,055 | +0.5% | 0.01% | -12.5% |
| Q1 2023 | $134,602 | +54.2% | 2,045 | -4.7% | 0.01% | +60.0% |
| Q4 2022 | $87,302 | -39.4% | 2,145 | -16.4% | 0.01% | -50.0% |
| Q3 2022 | $144,000 | -20.0% | 2,565 | +19.3% | 0.01% | +11.1% |
| Q2 2022 | $180,000 | +16.1% | 2,150 | +73.1% | 0.01% | +28.6% |
| Q1 2022 | $155,000 | -28.9% | 1,242 | +29.8% | 0.01% | -12.5% |
| Q4 2021 | $218,000 | +109.6% | 957 | +188.3% | 0.01% | +100.0% |
| Q3 2021 | $104,000 | -60.5% | 332 | -45.5% | 0.00% | -60.0% |
| Q2 2021 | $263,000 | -37.1% | 609 | -50.0% | 0.01% | -16.7% |
| Q1 2021 | $418,000 | +112.2% | 1,219 | +0.1% | 0.01% | +50.0% |
| Q4 2020 | $197,000 | +18.7% | 1,218 | +33.6% | 0.01% | -11.1% |
| Q3 2020 | $166,000 | +38.3% | 912 | -7.1% | 0.01% | +28.6% |
| Q2 2020 | $120,000 | +17.6% | 982 | -16.2% | 0.01% | 0.0% |
| Q1 2020 | $102,000 | +6.2% | 1,172 | +69.4% | 0.01% | +40.0% |
| Q4 2019 | $96,000 | +10.3% | 692 | -20.9% | 0.01% | 0.0% |
| Q3 2019 | $87,000 | -5.4% | 875 | -14.6% | 0.01% | -16.7% |
| Q2 2019 | $92,000 | +73.6% | 1,025 | +24.2% | 0.01% | +100.0% |
| Q1 2019 | $53,000 | +960.0% | 825 | +371.4% | 0.00% | – |
| Q4 2018 | $5,000 | -82.8% | 175 | -56.2% | 0.00% | -100.0% |
| Q3 2018 | $29,000 | -59.7% | 400 | -76.4% | 0.00% | -66.7% |
| Q2 2018 | $72,000 | +80.0% | 1,697 | +30.8% | 0.01% | +100.0% |
| Q1 2018 | $40,000 | +166.7% | 1,297 | +336.7% | 0.00% | +200.0% |
| Q4 2017 | $15,000 | – | 297 | – | 0.00% | – |
Download | ||||||
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% |