ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $650,840 | +13.3% | 9,220 | +2.6% | 0.33% | +16.4% |
| Q2 2023 | $574,489 | -8.7% | 8,982 | -6.1% | 0.28% | -15.9% |
| Q1 2023 | $629,568 | +50.0% | 9,565 | -7.2% | 0.33% | +38.0% |
| Q4 2022 | $419,617 | -36.7% | 10,310 | -12.3% | 0.24% | -37.9% |
| Q3 2022 | $663,000 | -23.2% | 11,759 | +12.0% | 0.39% | -27.2% |
| Q2 2022 | $863,000 | -37.8% | 10,503 | -5.2% | 0.54% | -21.4% |
| Q1 2022 | $1,387,000 | -30.5% | 11,076 | +26.7% | 0.68% | -27.6% |
| Q4 2021 | $1,995,000 | -10.3% | 8,743 | +23.2% | 0.94% | -32.2% |
| Q3 2021 | $2,223,000 | -25.2% | 7,094 | +9.6% | 1.39% | -23.7% |
| Q2 2021 | $2,972,000 | +45.5% | 6,471 | +3.2% | 1.82% | +21.2% |
| Q1 2021 | $2,043,000 | -37.0% | 6,272 | -35.8% | 1.50% | -43.7% |
| Q4 2020 | $3,245,000 | +56.5% | 9,773 | -11.0% | 2.67% | +30.7% |
| Q3 2020 | $2,074,000 | – | 10,987 | – | 2.04% | – |
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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% |