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 | $7,906 | -51.9% | 112 | -56.4% | 0.00% | – |
| Q2 2023 | $16,438 | -5.0% | 257 | -2.3% | 0.00% | – |
| Q1 2023 | $17,311 | +38.1% | 263 | -14.6% | 0.00% | – |
| Q4 2022 | $12,536 | -49.9% | 308 | -30.8% | 0.00% | -100.0% |
| Q3 2022 | $25,000 | -41.9% | 445 | -15.1% | 0.00% | 0.0% |
| Q2 2022 | $43,000 | -69.9% | 524 | -54.1% | 0.00% | -66.7% |
| Q1 2022 | $143,000 | -97.0% | 1,141 | -94.5% | 0.00% | -96.7% |
| Q4 2021 | $4,740,000 | -13.5% | 20,772 | +18.8% | 0.09% | -18.9% |
| Q3 2021 | $5,479,000 | -28.7% | 17,484 | +4.5% | 0.11% | -27.9% |
| Q2 2021 | $7,687,000 | +23193.9% | 16,738 | +16638.0% | 0.15% | +15300.0% |
| Q1 2021 | $33,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| Q4 2020 | $66,000 | +6500.0% | 200 | +6566.7% | 0.00% | – |
| Q3 2020 | $1,000 | – | 3 | – | 0.00% | – |
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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% |