ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 596 filers reported holding ROKU INC in Q2 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $603,545 | +23.1% | 8,550 | +11.6% | 0.02% | +15.8% |
| Q2 2023 | $490,125 | +37.3% | 7,663 | +76.2% | 0.02% | +11.8% |
| Q2 2022 | $357,000 | -64.9% | 4,349 | -2.3% | 0.02% | -59.5% |
| Q4 2021 | $1,016,000 | +19.1% | 4,451 | +63.5% | 0.04% | +5.0% |
| Q3 2021 | $853,000 | -55.0% | 2,723 | -37.4% | 0.04% | -57.4% |
| Q2 2021 | $1,896,000 | +13.1% | 4,351 | -13.9% | 0.09% | -1.1% |
| Q1 2021 | $1,677,000 | +10.7% | 5,053 | +10.8% | 0.10% | -13.6% |
| Q4 2020 | $1,515,000 | +152.1% | 4,562 | +43.4% | 0.11% | +103.7% |
| Q3 2020 | $601,000 | +55.7% | 3,181 | -9.4% | 0.05% | +38.5% |
| Q2 2020 | $386,000 | +21.0% | 3,511 | -8.5% | 0.04% | -9.3% |
| Q1 2020 | $319,000 | -18.2% | 3,839 | +28.5% | 0.04% | -12.2% |
| Q4 2019 | $390,000 | +46.6% | 2,988 | -45.8% | 0.05% | +11.4% |
| Q2 2019 | $266,000 | -3.3% | 5,513 | +5.0% | 0.04% | +4.8% |
| Q1 2019 | $275,000 | – | 5,250 | – | 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% |