ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 596 filers reported holding ROKU INC in Q2 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,038,351 | +5.2% | 170,539 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $11,444,747 | +404.8% | 178,936 | +419.3% | 0.00% | – |
| Q1 2023 | $2,267,266 | +432584.4% | 34,460 | +167.5% | 0.00% | – |
| Q4 2022 | $524 | -100.0% | 12,880 | -87.0% | 0.00% | -100.0% |
| Q3 2022 | $5,578,000 | +1.5% | 98,928 | +47.9% | 0.00% | 0.0% |
| Q2 2022 | $5,494,000 | -96.1% | 66,890 | -94.1% | 0.00% | -94.1% |
| Q1 2022 | $141,407,000 | -77.9% | 1,128,823 | -59.7% | 0.02% | -77.0% |
| Q4 2021 | $638,416,000 | -17.5% | 2,797,610 | +13.3% | 0.07% | -22.9% |
| Q3 2021 | $773,697,000 | -39.4% | 2,469,117 | -11.2% | 0.10% | -36.8% |
| Q2 2021 | $1,276,840,000 | +96.7% | 2,780,272 | +39.5% | 0.15% | +74.7% |
| Q1 2021 | $649,122,000 | +134.9% | 1,992,576 | +139.4% | 0.09% | +112.2% |
| Q4 2020 | $276,338,000 | +853.2% | 832,291 | +439.4% | 0.04% | +720.0% |
| Q3 2020 | $28,992,000 | -29.8% | 154,313 | -56.4% | 0.01% | -37.5% |
| Q2 2020 | $41,274,000 | -48.9% | 354,179 | -61.6% | 0.01% | -57.9% |
| Q1 2020 | $80,709,000 | +26713.6% | 922,596 | +41087.3% | 0.02% | – |
| Q4 2019 | $301,000 | -98.7% | 2,240 | -99.0% | 0.00% | -100.0% |
| Q3 2019 | $22,599,000 | -65.8% | 222,084 | -68.6% | 0.01% | -61.5% |
| Q2 2019 | $66,025,000 | +8919.8% | 708,197 | +6138.5% | 0.01% | – |
| Q1 2019 | $732,000 | -75.3% | 11,352 | -88.3% | 0.00% | -100.0% |
| Q4 2018 | $2,964,000 | -96.4% | 96,722 | -91.5% | 0.00% | -93.8% |
| Q3 2018 | $83,145,000 | +3763.6% | 1,138,496 | +2154.2% | 0.02% | – |
| Q2 2018 | $2,152,000 | -8.6% | 50,505 | -33.3% | 0.00% | -100.0% |
| Q1 2018 | $2,355,000 | – | 75,736 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 190,000 | $12,152,400 | 14.59% |
| Dorsey Asset Management | 781,185 | $49,964,593 | 6.62% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 200,000 | $12,792,000 | 5.76% |
| ARK Investment Management | 11,958,292 | $764,852,333 | 5.06% |
| Nikko Asset Management Americas, Inc. | 7,095,061 | $453,729,151 | 4.78% |
| OAKMONT Corp | 508,200 | $32,504,472 | 4.15% |
| Spyglass Capital Management LLC | 855,502 | $54,717,908 | 3.96% |
| Contrarius Investment Management Ltd | 993,679 | $63,556 | 3.42% |
| Zeno Research, LLC | 63,468 | $4,059,413 | 2.25% |
| CYPRESS FUNDS LLC | 261,851 | $16,747,990 | 2.10% |