ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 492 filers reported holding ROKU INC in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,073 | +18.9% | 1,861 | +7.8% | 0.00% | 0.0% |
| Q2 2023 | $111,897 | +15.1% | 1,726 | +18.7% | 0.00% | 0.0% |
| Q1 2023 | $97,229 | +55.9% | 1,454 | -3.1% | 0.00% | 0.0% |
| Q4 2022 | $62,356 | -45.1% | 1,501 | -18.0% | 0.00% | 0.0% |
| Q3 2022 | $113,582 | -30.9% | 1,831 | -3.0% | 0.00% | -50.0% |
| Q2 2022 | $164,330 | -34.1% | 1,888 | -1.6% | 0.00% | 0.0% |
| Q1 2022 | $249,402 | -92.1% | 1,918 | -86.1% | 0.00% | -93.5% |
| Q4 2021 | $3,155,170 | – | 13,788 | – | 0.03% | – |
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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% |