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 | $517,354 | -10.0% | 7,329 | +59.8% | 0.00% | 0.0% |
| Q1 2022 | $575,000 | -95.4% | 4,586 | -91.6% | 0.00% | -92.3% |
| Q4 2021 | $12,431,000 | -22.7% | 54,475 | +6.1% | 0.01% | -27.8% |
| Q3 2021 | $16,086,000 | +1.7% | 51,336 | +49.0% | 0.02% | +5.9% |
| Q2 2021 | $15,821,000 | +1850.8% | 34,449 | +1283.5% | 0.02% | +1600.0% |
| Q1 2021 | $811,000 | -8.2% | 2,490 | -6.3% | 0.00% | 0.0% |
| Q4 2020 | $883,000 | -99.8% | 2,658 | -99.9% | 0.00% | -99.8% |
| Q3 2020 | $372,179,000 | +14.3% | 1,971,285 | -29.4% | 0.46% | +5.2% |
| Q2 2020 | $325,551,000 | -1.8% | 2,793,710 | -26.3% | 0.44% | -19.4% |
| Q1 2020 | $331,584,000 | -22.6% | 3,790,398 | +18.5% | 0.54% | -8.2% |
| Q4 2019 | $428,356,000 | +23.2% | 3,199,074 | -6.4% | 0.59% | +12.9% |
| Q3 2019 | $347,700,000 | +16.7% | 3,416,867 | +3.8% | 0.53% | +17.1% |
| Q2 2019 | $298,032,000 | +61.0% | 3,290,262 | +14.7% | 0.45% | +54.8% |
| Q1 2019 | $185,105,000 | +95.6% | 2,869,406 | -7.1% | 0.29% | +72.6% |
| Q4 2018 | $94,645,000 | -33.8% | 3,088,931 | +57.9% | 0.17% | -20.4% |
| Q3 2018 | $142,866,000 | +71.4% | 1,956,259 | 0.0% | 0.21% | +67.5% |
| Q2 2018 | $83,376,000 | – | 1,956,259 | – | 0.13% | – |
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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% |