ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,073,537 | +10.4% | 57,707 | 0.0% | 0.87% | +38.6% |
| Q2 2023 | $3,690,940 | -2.8% | 57,707 | 0.0% | 0.62% | -23.6% |
| Q1 2023 | $3,798,275 | +61.7% | 57,707 | 0.0% | 0.82% | +1.0% |
| Q4 2022 | $2,348,675 | -27.8% | 57,707 | 0.0% | 0.81% | -30.9% |
| Q3 2022 | $3,255,000 | -31.3% | 57,707 | 0.0% | 1.17% | -21.6% |
| Q2 2022 | $4,740,000 | -34.4% | 57,707 | 0.0% | 1.50% | -3.9% |
| Q1 2022 | $7,229,000 | -45.1% | 57,707 | 0.0% | 1.56% | -14.9% |
| Q4 2021 | $13,169,000 | -27.2% | 57,707 | 0.0% | 1.83% | -14.5% |
| Q3 2021 | $18,082,000 | -31.8% | 57,707 | 0.0% | 2.14% | -22.2% |
| Q2 2021 | $26,502,000 | +41.0% | 57,707 | 0.0% | 2.75% | -20.7% |
| Q1 2021 | $18,799,000 | -1.9% | 57,707 | 0.0% | 3.47% | -19.2% |
| Q4 2020 | $19,160,000 | +75.9% | 57,707 | 0.0% | 4.30% | +134.4% |
| Q3 2020 | $10,895,000 | +62.0% | 57,707 | 0.0% | 1.83% | +6.8% |
| Q2 2020 | $6,725,000 | +33.2% | 57,707 | 0.0% | 1.72% | -74.9% |
| Q1 2020 | $5,048,000 | -34.7% | 57,707 | 0.0% | 6.84% | -41.5% |
| Q4 2019 | $7,727,000 | – | 57,707 | – | 11.67% | – |
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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% |