ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 8 filers reported holding ROKU INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $738,883 | +15.7% | 10,467 | +4.8% | 0.02% | +10.0% |
| Q2 2023 | $638,641 | -14.1% | 9,985 | -11.6% | 0.02% | -23.1% |
| Q1 2023 | $743,305 | +1.3% | 11,293 | -37.4% | 0.03% | -13.3% |
| Q4 2022 | $733,740 | +9.2% | 18,028 | +51.2% | 0.03% | 0.0% |
| Q3 2022 | $672,000 | -32.0% | 11,922 | -0.9% | 0.03% | -34.8% |
| Q2 2022 | $988,000 | +91.8% | 12,029 | +192.3% | 0.05% | +84.0% |
| Q1 2022 | $515,000 | +38.8% | 4,115 | +153.1% | 0.02% | +13.6% |
| Q4 2021 | $371,000 | -30.0% | 1,626 | -3.9% | 0.02% | -54.2% |
| Q3 2021 | $530,000 | -40.7% | 1,692 | -13.1% | 0.05% | -48.9% |
| Q2 2021 | $894,000 | +285.3% | 1,947 | +173.8% | 0.09% | +168.6% |
| Q1 2021 | $232,000 | – | 711 | – | 0.04% | – |
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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% |