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 | $263,018 | +22.0% | 3,726 | +10.5% | 0.01% | +25.0% |
| Q2 2023 | $215,673 | +99.3% | 3,372 | +105.1% | 0.00% | +100.0% |
| Q1 2023 | $108,208 | +184.3% | 1,644 | +75.8% | 0.00% | +100.0% |
| Q4 2022 | $38,055 | -28.2% | 935 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $53,000 | -98.4% | 935 | -97.8% | 0.00% | -98.1% |
| Q2 2022 | $3,415,000 | +479.8% | 41,570 | +784.5% | 0.10% | +586.7% |
| Q1 2022 | $589,000 | -45.1% | 4,700 | 0.0% | 0.02% | -46.4% |
| Q4 2021 | $1,073,000 | -27.2% | 4,700 | 0.0% | 0.03% | -33.3% |
| Q3 2021 | $1,473,000 | -26.8% | 4,700 | 0.0% | 0.04% | -23.6% |
| Q2 2021 | $2,013,000 | +31.5% | 4,700 | 0.0% | 0.06% | +14.6% |
| Q1 2021 | $1,531,000 | -67.1% | 4,700 | -90.9% | 0.05% | -86.8% |
| Q2 2019 | $4,660,000 | – | 51,450 | – | 0.36% | – |
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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% |