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 | $1,358 | +242.9% | 19,242 | +210.9% | 0.03% | +255.6% |
| Q2 2023 | $396 | -25.8% | 6,189 | -23.8% | 0.01% | -35.7% |
| Q1 2023 | $534 | +81.0% | 8,119 | +12.1% | 0.01% | +75.0% |
| Q4 2022 | $295 | -99.9% | 7,245 | +7.7% | 0.01% | -57.9% |
| Q3 2022 | $379,000 | +25.1% | 6,728 | +82.3% | 0.02% | +46.2% |
| Q2 2022 | $303,000 | -1.9% | 3,691 | +49.5% | 0.01% | +8.3% |
| Q1 2022 | $309,000 | -2.5% | 2,469 | +78.0% | 0.01% | 0.0% |
| Q4 2021 | $317,000 | +49.5% | 1,387 | +104.6% | 0.01% | +50.0% |
| Q3 2021 | $212,000 | -31.8% | 678 | 0.0% | 0.01% | -33.3% |
| Q2 2021 | $311,000 | -81.6% | 678 | -86.9% | 0.01% | -82.6% |
| Q1 2021 | $1,692,000 | – | 5,195 | – | 0.07% | – |
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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% |