ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,206 | +7.4% | 3,247 | -2.7% | 0.00% | – |
| Q2 2023 | $213,370 | -39.4% | 3,336 | -37.6% | 0.00% | – |
| Q1 2023 | $352,006 | +36.3% | 5,348 | -15.7% | 0.00% | – |
| Q4 2022 | $258,283 | -18.0% | 6,346 | +13.5% | 0.00% | – |
| Q3 2022 | $315,000 | -2.2% | 5,589 | +42.4% | 0.00% | – |
| Q2 2022 | $322,000 | -99.8% | 3,924 | -99.7% | 0.00% | -100.0% |
| Q1 2022 | $143,730,000 | -36.1% | 1,147,362 | +16.3% | 0.06% | -29.6% |
| Q4 2021 | $225,074,000 | +2.8% | 986,300 | +41.1% | 0.08% | -1.2% |
| Q3 2021 | $218,983,000 | -23.4% | 698,846 | +12.2% | 0.08% | -24.8% |
| Q2 2021 | $286,057,000 | +104.5% | 622,879 | +45.1% | 0.11% | +91.2% |
| Q1 2021 | $139,847,000 | -45.7% | 429,281 | -44.6% | 0.06% | -47.7% |
| Q4 2020 | $257,457,000 | +46.4% | 775,424 | -16.7% | 0.11% | +28.2% |
| Q3 2020 | $175,834,000 | +58.4% | 931,322 | +27.6% | 0.08% | +49.1% |
| Q2 2020 | $111,028,000 | +980.8% | 729,634 | +521.3% | 0.06% | +714.3% |
| Q1 2020 | $10,273,000 | – | 117,434 | – | 0.01% | – |
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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% |