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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,177,000 | -33.1% | 89,221 | +21.9% | 5.24% | -20.4% |
| Q4 2021 | $16,709,000 | +6.4% | 73,221 | +46.1% | 6.59% | +4.0% |
| Q3 2021 | $15,705,000 | -11.5% | 50,121 | +29.8% | 6.33% | -12.4% |
| Q2 2021 | $17,737,000 | -11.6% | 38,621 | -37.3% | 7.23% | -11.3% |
| Q1 2021 | $20,074,000 | +12.1% | 61,621 | +14.3% | 8.15% | +21.1% |
| Q4 2020 | $17,903,000 | -10.8% | 53,921 | -49.3% | 6.73% | -28.7% |
| Q3 2020 | $20,076,000 | – | 106,333 | – | 9.44% | – |
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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% |