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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,565 | -45.1% | 178 | -50.3% | 0.01% | -37.5% |
Q2 2023 | $22,898 | +3.8% | 358 | +6.9% | 0.01% | -11.1% |
Q1 2023 | $22,050 | +1.3% | 335 | -37.4% | 0.01% | -25.0% |
Q4 2022 | $21,775 | -42.7% | 535 | -21.3% | 0.01% | -50.0% |
Q3 2022 | $38,000 | -92.0% | 680 | -88.2% | 0.02% | -91.3% |
Q2 2022 | $474,000 | +558.3% | 5,775 | +931.2% | 0.28% | +475.0% |
Q1 2022 | $72,000 | – | 560 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Firsthand Capital Management, Inc. | 240,000 | $30,065,000 | 15.63% |
Dorsey Asset Management | 677,215 | $84,835,000 | 8.17% |
Empirical Capital Management, LLC | 53,000 | $6,639,000 | 6.29% |
OAKMONT Corp | 548,793 | $68,747,000 | 6.24% |
Accomplice Associates II, LLC | 25,795 | $3,231,000 | 5.59% |
HIGHSIDE GLOBAL MANAGEMENT LLC | 89,221 | $11,177,000 | 5.24% |
UNITED MARITIME CAPITAL LLC | 13,637 | $1,708,000 | 4.68% |
ARK Investment Management | 8,271,196 | $1,036,133,000 | 4.32% |
Nikko Asset Management Americas, Inc. | 4,320,622 | $544,481,000 | 4.00% |
CYPRESS FUNDS LLC | 261,851 | $32,802,000 | 3.63% |