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 2021 | $1,814,297 | -13.0% | 5,790 | +27.5% | 0.07% | -21.3% |
| Q2 2021 | $2,084,995 | +41.9% | 4,540 | +0.7% | 0.09% | +19.0% |
| Q1 2021 | $1,469,223 | +7.3% | 4,510 | +9.4% | 0.08% | +1.3% |
| Q4 2020 | $1,368,918 | +14.7% | 4,123 | -34.8% | 0.08% | -1.3% |
| Q3 2020 | $1,193,216 | +88.9% | 6,320 | +16.6% | 0.08% | +61.2% |
| Q2 2020 | $631,593 | +99.7% | 5,420 | +49.9% | 0.05% | +53.1% |
| Q1 2020 | $316,240 | -81.9% | 3,615 | -72.2% | 0.03% | -79.2% |
| Q4 2019 | $1,742,709 | +172.9% | 13,015 | +107.4% | 0.15% | +144.4% |
| Q3 2019 | $638,544 | -12.3% | 6,275 | -22.0% | 0.06% | -13.7% |
| Q2 2019 | $728,263 | +66.6% | 8,040 | +18.7% | 0.07% | +52.1% |
| Q1 2019 | $437,055 | +29.7% | 6,775 | -38.4% | 0.05% | +9.1% |
| Q4 2018 | $337,040 | -58.3% | 11,000 | -0.7% | 0.04% | -51.1% |
| Q3 2018 | $809,099 | +57.9% | 11,079 | -7.9% | 0.09% | +50.0% |
| Q2 2018 | $512,506 | +49.5% | 12,025 | +9.1% | 0.06% | +42.9% |
| Q1 2018 | $342,878 | +71.1% | 11,025 | +184.9% | 0.04% | +68.0% |
| Q4 2017 | $200,389 | +1861.1% | 3,870 | +905.2% | 0.02% | +2400.0% |
| Q3 2017 | $10,218 | – | 385 | – | 0.00% | – |
Download | ||||||
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% |