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 | $5,481,617 | +46.5% | 77,654 | +32.7% | 0.00% | +100.0% |
| Q2 2023 | $3,742,650 | -11.9% | 58,515 | -9.3% | 0.00% | 0.0% |
| Q1 2023 | $4,247,588 | +38.7% | 64,533 | -14.2% | 0.00% | 0.0% |
| Q4 2022 | $3,062,349 | -59.6% | 75,242 | -44.0% | 0.00% | -50.0% |
| Q3 2022 | $7,576,000 | -34.7% | 134,342 | -4.9% | 0.00% | -50.0% |
| Q2 2022 | $11,605,000 | -52.7% | 141,282 | -27.9% | 0.00% | -33.3% |
| Q1 2022 | $24,531,000 | -58.8% | 195,824 | -24.9% | 0.01% | -60.0% |
| Q4 2021 | $59,531,000 | -77.2% | 260,872 | -68.7% | 0.02% | -73.7% |
| Q3 2021 | $260,862,000 | -31.5% | 832,492 | +0.4% | 0.06% | -31.3% |
| Q2 2021 | $380,794,000 | +51.3% | 829,165 | +7.3% | 0.08% | +45.6% |
| Q1 2021 | $251,695,000 | -21.4% | 772,615 | -20.4% | 0.06% | -26.0% |
| Q4 2020 | $320,099,000 | +76.8% | 971,191 | +1.3% | 0.08% | +54.0% |
| Q3 2020 | $181,068,000 | +123.6% | 959,043 | +30.6% | 0.05% | +108.3% |
| Q2 2020 | $80,964,000 | +77.9% | 734,149 | +41.2% | 0.02% | +50.0% |
| Q1 2020 | $45,499,000 | -40.0% | 520,114 | -8.2% | 0.02% | -20.0% |
| Q4 2019 | $75,882,000 | -15.6% | 566,707 | -37.0% | 0.02% | -20.0% |
| Q3 2019 | $89,878,000 | -21.9% | 898,896 | -31.8% | 0.02% | -24.2% |
| Q2 2019 | $115,154,000 | +3.8% | 1,317,783 | -23.4% | 0.03% | 0.0% |
| Q1 2019 | $110,952,000 | +100.0% | 1,719,921 | -5.0% | 0.03% | +83.3% |
| Q4 2018 | $55,480,000 | -17.5% | 1,810,707 | +96.6% | 0.02% | -5.3% |
| Q3 2018 | $67,272,000 | +1616.1% | 921,147 | +901.7% | 0.02% | +1800.0% |
| Q2 2018 | $3,920,000 | +173.0% | 91,954 | +99.2% | 0.00% | – |
| Q1 2018 | $1,436,000 | -42.0% | 46,156 | -3.4% | 0.00% | -100.0% |
| Q4 2017 | $2,474,000 | +4949.0% | 47,757 | +2481.5% | 0.00% | – |
| Q3 2017 | $49,000 | – | 1,850 | – | 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% |