ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $401,349 | -6.2% | 6,275 | -3.4% | 0.13% | -15.9% |
| Q1 2023 | $427,764 | +62.6% | 6,499 | +0.6% | 0.15% | +45.2% |
| Q4 2022 | $263,044 | -64.4% | 6,463 | -50.7% | 0.10% | -62.2% |
| Q3 2022 | $739,000 | -35.7% | 13,098 | -6.3% | 0.28% | -34.4% |
| Q2 2022 | $1,149,000 | -53.6% | 13,983 | -29.2% | 0.42% | -38.3% |
| Q1 2022 | $2,475,000 | -39.9% | 19,758 | +9.5% | 0.68% | -35.9% |
| Q4 2021 | $4,119,000 | -24.0% | 18,048 | +4.3% | 1.06% | -32.6% |
| Q3 2021 | $5,421,000 | -29.0% | 17,299 | +4.1% | 1.57% | -31.7% |
| Q2 2021 | $7,631,000 | +35.0% | 16,616 | -4.3% | 2.30% | +14.2% |
| Q1 2021 | $5,654,000 | +12.2% | 17,357 | +14.4% | 2.02% | -7.3% |
| Q4 2020 | $5,038,000 | +74.7% | 15,176 | -0.7% | 2.17% | +46.6% |
| Q3 2020 | $2,884,000 | +62.0% | 15,276 | 0.0% | 1.48% | +34.3% |
| Q2 2020 | $1,780,000 | +476.1% | 15,276 | +331.4% | 1.10% | +295.7% |
| Q1 2020 | $309,000 | -60.9% | 3,541 | -40.0% | 0.28% | -57.5% |
| Q4 2019 | $790,000 | +54.6% | 5,906 | +17.4% | 0.66% | +38.7% |
| Q3 2019 | $511,000 | +12.3% | 5,030 | 0.0% | 0.47% | +6.1% |
| Q2 2019 | $455,000 | +40.4% | 5,030 | 0.0% | 0.45% | +33.5% |
| Q1 2019 | $324,000 | – | 5,030 | – | 0.33% | – |
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% |