CONCOURSE FINANCIAL GROUP SECURITIES, INC. - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$0
-100.0%
0
-100.0%
0.00%
Q2 2023$3,198
-2.8%
500.0%0.00%
Q1 2023$3,291
+61.7%
500.0%0.00%
Q4 2022$2,035
-32.2%
500.0%0.00%
Q3 2022$3,000
-40.0%
50
-9.1%
0.00%
Q2 2022$5,000
-78.3%
55
-69.6%
0.00%
-100.0%
Q1 2022$23,000
-86.9%
181
-76.4%
0.00%
-80.0%
Q4 2021$175,000
-19.7%
768
+10.3%
0.01%
-23.1%
Q3 2021$218,000
-40.4%
696
-12.6%
0.01%
-43.5%
Q2 2021$366,000
+53.1%
796
+8.6%
0.02%
+35.3%
Q1 2021$239,000
+5.3%
733
+7.3%
0.02%0.0%
Q4 2020$227,000
+112.1%
683
+20.5%
0.02%
+88.9%
Q3 2020$107,000
+62.1%
5670.0%0.01%
+50.0%
Q2 2020$66,000
+127.6%
567
+73.4%
0.01%
+100.0%
Q1 2020$29,000
-17.1%
327
+24.8%
0.00%0.0%
Q4 2019$35,000
+483.3%
262
+336.7%
0.00%
+200.0%
Q3 2019$6,000
+20.0%
600.0%0.00%0.0%
Q2 2019$5,000
+66.7%
600.0%0.00%
Q1 2019$3,000
+200.0%
600.0%0.00%
Q4 2018$1,000600.00%
Q3 2018$000.00%
Other shareholders
ROKU INC shareholders Q1 2022
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 190,000$12,152,40014.59%
Dorsey Asset Management 781,185$49,964,5936.62%
OGBORNE CAPITAL MANAGEMENT, LLC 200,000$12,792,0005.76%
ARK Investment Management 11,958,292$764,852,3335.06%
Nikko Asset Management Americas, Inc. 7,095,061$453,729,1514.78%
OAKMONT Corp 508,200$32,504,4724.15%
Spyglass Capital Management LLC 855,502$54,717,9083.96%
Contrarius Investment Management Ltd 993,679$63,5563.42%
Zeno Research, LLC 63,468$4,059,4132.25%
CYPRESS FUNDS LLC 261,851$16,747,9902.10%
View complete list of ROKU INC shareholders