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 | $694,253 | -1.0% | 9,835 | -10.3% | 0.02% | -52.9% |
| Q2 2023 | $701,449 | -1.5% | 10,967 | +1.4% | 0.05% | -5.6% |
| Q1 2023 | $711,975 | +94.3% | 10,817 | +20.2% | 0.05% | +80.0% |
| Q4 2022 | $366,341 | -48.1% | 9,001 | -28.1% | 0.03% | -55.2% |
| Q3 2022 | $706,000 | -27.7% | 12,516 | +5.3% | 0.07% | -25.6% |
| Q2 2022 | $976,000 | -12.2% | 11,885 | +33.9% | 0.09% | +3.4% |
| Q1 2022 | $1,112,000 | -50.1% | 8,878 | -9.2% | 0.09% | -46.6% |
| Q4 2021 | $2,230,000 | – | 9,773 | – | 0.16% | – |
Download | ||||||
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% |