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 | $474,082 | -9.3% | 6,716 | -17.9% | 0.02% | +5.3% |
| Q2 2023 | $522,937 | +3.4% | 8,176 | +6.4% | 0.02% | -5.0% |
| Q1 2023 | $505,629 | +35.3% | 7,682 | -16.3% | 0.02% | +25.0% |
| Q4 2022 | $373,707 | -52.2% | 9,182 | -33.8% | 0.02% | -54.3% |
| Q3 2022 | $782,000 | -38.0% | 13,872 | -9.8% | 0.04% | -38.6% |
| Q2 2022 | $1,262,000 | -24.5% | 15,375 | +15.2% | 0.06% | -14.9% |
| Q1 2022 | $1,672,000 | -20.0% | 13,351 | +45.7% | 0.07% | -37.4% |
| Q4 2021 | $2,091,000 | -60.2% | 9,165 | -19.9% | 0.11% | -59.3% |
| Q2 2021 | $5,256,116 | +42.8% | 11,445 | +1.3% | 0.26% | +24.6% |
| Q1 2021 | $3,680,549 | -1.4% | 11,298 | +0.5% | 0.21% | -14.2% |
| Q4 2020 | $3,731,905 | +188.7% | 11,240 | +64.2% | 0.25% | +136.5% |
| Q3 2020 | $1,292,525 | +96.1% | 6,846 | +21.0% | 0.10% | +85.7% |
| Q2 2020 | $659,094 | +832.3% | 5,656 | -89.3% | 0.06% | +833.3% |
| Q4 2019 | $70,699 | +281.7% | 52,800 | +190.1% | 0.01% | +200.0% |
| Q3 2019 | $18,520 | – | 18,200 | – | 0.00% | – |
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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% |