ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 596 filers reported holding ROKU INC in Q2 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,028,285 | +13.0% | 255,394 | +2.4% | 0.00% | +100.0% |
| Q2 2023 | $15,952,349 | -18.7% | 249,411 | -16.3% | 0.00% | -50.0% |
| Q1 2023 | $19,620,932 | +116.3% | 298,100 | +33.7% | 0.00% | +100.0% |
| Q4 2022 | $9,072,634 | -41.0% | 222,915 | -18.3% | 0.00% | -50.0% |
| Q3 2022 | $15,380,000 | -33.7% | 272,686 | -3.5% | 0.00% | -33.3% |
| Q2 2022 | $23,209,000 | -61.6% | 282,561 | -41.5% | 0.00% | -50.0% |
| Q1 2022 | $60,491,000 | -67.6% | 482,876 | -41.0% | 0.01% | -66.7% |
| Q4 2021 | $186,671,000 | -29.1% | 818,013 | -2.7% | 0.02% | -33.3% |
| Q3 2021 | $263,308,000 | -19.8% | 840,299 | +17.6% | 0.03% | -20.6% |
| Q2 2021 | $328,275,000 | +38.5% | 714,806 | -1.7% | 0.03% | +30.8% |
| Q1 2021 | $236,985,000 | +79.4% | 727,462 | +82.8% | 0.03% | +52.9% |
| Q4 2020 | $132,115,000 | +26.8% | 397,913 | -27.9% | 0.02% | +21.4% |
| Q3 2020 | $104,204,000 | +66.5% | 551,927 | +2.7% | 0.01% | +40.0% |
| Q2 2020 | $62,599,000 | +4.5% | 537,196 | -21.6% | 0.01% | 0.0% |
| Q1 2020 | $59,915,000 | +67.7% | 684,896 | +156.7% | 0.01% | +100.0% |
| Q4 2019 | $35,729,000 | +19.0% | 266,821 | -9.6% | 0.01% | +25.0% |
| Q3 2019 | $30,033,000 | +26.9% | 295,128 | +13.0% | 0.00% | 0.0% |
| Q2 2019 | $23,665,000 | +76.8% | 261,271 | +25.9% | 0.00% | +100.0% |
| Q1 2019 | $13,387,000 | +524.4% | 207,517 | +196.7% | 0.00% | – |
| Q4 2018 | $2,144,000 | -87.7% | 69,935 | -70.7% | 0.00% | -100.0% |
| Q3 2018 | $17,403,000 | +146.1% | 238,314 | +43.6% | 0.00% | +200.0% |
| Q2 2018 | $7,072,000 | -39.2% | 165,935 | -55.6% | 0.00% | -50.0% |
| Q1 2018 | $11,628,000 | -31.9% | 373,896 | +13.3% | 0.00% | 0.0% |
| Q4 2017 | $17,083,000 | +131307.7% | 329,908 | +65881.6% | 0.00% | – |
| Q3 2017 | $13,000 | – | 500 | – | 0.00% | – |
Download | ||||||
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% |