ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,775,000 | +428.6% | 31,865 | +687.4% | 2.08% | +683.4% |
| Q1 2022 | $525,000 | -44.1% | 4,047 | +1.7% | 0.26% | -47.3% |
| Q4 2021 | $940,000 | -25.4% | 3,981 | -4.3% | 0.50% | -38.3% |
| Q3 2021 | $1,260,000 | -56.3% | 4,162 | -36.5% | 0.82% | -60.0% |
| Q2 2021 | $2,886,000 | -2.3% | 6,552 | -30.8% | 2.04% | -12.0% |
| Q1 2021 | $2,955,000 | -64.7% | 9,472 | -61.7% | 2.31% | -61.3% |
| Q4 2020 | $8,382,000 | – | 24,745 | – | 5.99% | – |
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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% |