Kestra Advisory Services, LLC - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 521 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$296,831
-1.1%
4,205
-10.4%
0.00%0.0%
Q2 2023$300,100
-7.1%
4,692
-4.4%
0.00%
-25.0%
Q1 2023$322,912
-18.9%
4,906
-49.9%
0.00%0.0%
Q4 2022$398,372
-99.9%
9,788
-61.3%
0.00%
-50.0%
Q3 2022$714,714,000
+61513.3%
25,320
+79.3%
0.01%
-33.3%
Q2 2022$1,160,000
-36.6%
14,122
-3.3%
0.01%
-36.8%
Q1 2022$1,829,000
-54.7%
14,598
-17.5%
0.02%
-53.7%
Q4 2021$4,038,000
-21.5%
17,694
+7.7%
0.04%
-19.6%
Q3 2021$5,147,000
-29.1%
16,426
+3.9%
0.05%
-37.8%
Q2 2021$7,260,000
+48.1%
15,808
+5.1%
0.08%
+32.3%
Q1 2021$4,901,000
-29.0%
15,044
-26.2%
0.06%
-22.5%
Q4 2020$6,902,000
-99.8%
20,376
+36.3%
0.08%
+50.9%
Q3 2020$2,816,000,00014,9530.05%
Other shareholders
ROKU INC shareholders Q1 2023
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 100,000$7,059,00010.18%
ARK Investment Management 10,439,813$736,946,4165.64%
Nikko Asset Management Americas, Inc. 6,225,314$439,382,6625.25%
Spyglass Capital Management LLC 853,172$60,225,4114.72%
OAKMONT Corp 199,804$14,104,1644.03%
SURIENCE PRIVATE WEALTH LLC 23,671$1,670,9363.24%
Jessup Wealth Management, Inc 76,172$5,376,9813.10%
OGBORNE CAPITAL MANAGEMENT, LLC 72,178$5,095,0452.65%
CYPRESS FUNDS LLC 261,851$18,484,0622.48%
Sender Co & Partners, Inc. 24,083$1,700,0192.40%
View complete list of ROKU INC shareholders