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 | $303,678 | -27.5% | 4,302 | -34.3% | 1.80% | +214.1% |
| Q2 2023 | $419,002 | +25.8% | 6,551 | +29.5% | 0.57% | +303.5% |
| Q1 2023 | $332,983 | -18.8% | 5,059 | -49.8% | 0.14% | -23.7% |
| Q4 2022 | $410,215 | -52.4% | 10,079 | -34.0% | 0.19% | -69.6% |
| Q3 2022 | $862,000 | -64.7% | 15,276 | -48.6% | 0.61% | -40.2% |
| Q2 2022 | $2,440,000 | +104.4% | 29,700 | +1042.3% | 1.02% | +99.0% |
| Q2 2021 | $1,194,000 | – | 2,600 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 190,000 | $12,152,400 | 14.59% |
| Dorsey Asset Management | 781,185 | $49,964,593 | 6.62% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 200,000 | $12,792,000 | 5.76% |
| ARK Investment Management | 11,958,292 | $764,852,333 | 5.06% |
| Nikko Asset Management Americas, Inc. | 7,095,061 | $453,729,151 | 4.78% |
| OAKMONT Corp | 508,200 | $32,504,472 | 4.15% |
| Spyglass Capital Management LLC | 855,502 | $54,717,908 | 3.96% |
| Contrarius Investment Management Ltd | 993,679 | $63,556 | 3.42% |
| Zeno Research, LLC | 63,468 | $4,059,413 | 2.25% |
| CYPRESS FUNDS LLC | 261,851 | $16,747,990 | 2.10% |