ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 350 filers reported holding ROKU INC in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $480 | +14.6% | 6,804 | +3.9% | 0.00% | +50.0% |
Q2 2023 | $419 | +10.3% | 6,547 | +13.5% | 0.00% | -33.3% |
Q1 2023 | $380 | +55.7% | 5,770 | -3.7% | 0.00% | +50.0% |
Q4 2022 | $244 | -100.0% | 5,991 | -32.7% | 0.00% | -50.0% |
Q3 2022 | $502,000 | -25.8% | 8,900 | +7.9% | 0.00% | -20.0% |
Q2 2022 | $677,000 | -15.3% | 8,247 | +29.3% | 0.01% | -16.7% |
Q1 2022 | $799,000 | -29.3% | 6,376 | +28.7% | 0.01% | -25.0% |
Q4 2021 | $1,130,000 | -24.5% | 4,953 | +3.7% | 0.01% | -33.3% |
Q3 2021 | $1,497,000 | -26.8% | 4,778 | +7.3% | 0.01% | -29.4% |
Q2 2021 | $2,045,000 | -1.8% | 4,452 | -30.4% | 0.02% | -15.0% |
Q1 2021 | $2,083,000 | -9.0% | 6,395 | -7.3% | 0.02% | -16.7% |
Q4 2020 | $2,290,000 | +58.9% | 6,896 | -9.6% | 0.02% | +33.3% |
Q3 2020 | $1,441,000 | +72.6% | 7,632 | +6.5% | 0.02% | +63.6% |
Q2 2020 | $835,000 | +57.8% | 7,166 | +18.5% | 0.01% | +22.2% |
Q1 2020 | $529,000 | -59.0% | 6,045 | -37.2% | 0.01% | -50.0% |
Q4 2019 | $1,290,000 | +57.3% | 9,633 | +19.5% | 0.02% | +38.5% |
Q3 2019 | $820,000 | +59.8% | 8,058 | +42.3% | 0.01% | +85.7% |
Q2 2019 | $513,000 | +23.0% | 5,661 | -12.4% | 0.01% | +16.7% |
Q1 2019 | $417,000 | +71.6% | 6,464 | -18.4% | 0.01% | +50.0% |
Q4 2018 | $243,000 | -23.6% | 7,921 | +81.7% | 0.00% | -20.0% |
Q3 2018 | $318,000 | – | 4,360 | – | 0.01% | – |
Download |
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% |