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 | $630,226 | +0.2% | 8,924 | -9.3% | 0.50% | +4.4% |
| Q2 2023 | $628,980 | +74.8% | 9,834 | +79.8% | 0.48% | +146.2% |
| Q1 2023 | $359,902 | -14.7% | 5,469 | -27.0% | 0.20% | -57.9% |
| Q3 2022 | $422,000 | -28.6% | 7,496 | +4.1% | 0.46% | -30.4% |
| Q2 2022 | $591,000 | -22.6% | 7,202 | +18.0% | 0.66% | -15.3% |
| Q1 2022 | $764,000 | -20.2% | 6,101 | +45.5% | 0.78% | -18.3% |
| Q4 2021 | $957,000 | -31.2% | 4,194 | +15.3% | 0.96% | +27.5% |
| Q1 2021 | $1,391,000 | -15.3% | 3,636 | -26.5% | 0.75% | -15.4% |
| Q4 2020 | $1,643,000 | – | 4,950 | – | 0.89% | – |
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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% |