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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166 | 0.0% | 2,345 | -10.2% | 0.01% | 0.0% |
| Q2 2023 | $166 | -2.9% | 2,610 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $171 | +90.0% | 2,610 | +17.0% | 0.01% | +60.0% |
| Q4 2022 | $90 | -99.9% | 2,230 | 0.0% | 0.01% | -28.6% |
| Q3 2022 | $126,000 | -30.8% | 2,230 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $182,000 | -34.8% | 2,230 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $279,000 | -45.2% | 2,230 | 0.0% | 0.01% | -40.0% |
| Q4 2021 | $509,000 | -27.1% | 2,230 | 0.0% | 0.02% | -33.3% |
| Q3 2021 | $698,000 | -31.9% | 2,230 | 0.0% | 0.03% | -34.8% |
| Q2 2021 | $1,025,000 | +6.3% | 2,230 | -24.7% | 0.05% | -6.1% |
| Q1 2021 | $964,000 | +36.4% | 2,960 | +39.0% | 0.05% | +25.6% |
| Q4 2020 | $707,000 | +350.3% | 2,130 | +156.6% | 0.04% | +290.0% |
| Q3 2020 | $157,000 | -68.0% | 830 | -80.3% | 0.01% | -72.2% |
| Q2 2020 | $490,000 | +242.7% | 4,206 | +158.2% | 0.04% | +200.0% |
| Q1 2020 | $143,000 | – | 1,629 | – | 0.01% | – |
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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% |