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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,174,883 | -14.0% | 73,309 | -22.1% | 0.00% | 0.0% |
| Q2 2023 | $6,015,565 | -1.3% | 94,052 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $6,093,221 | -7.7% | 92,574 | -42.9% | 0.00% | -20.0% |
| Q4 2022 | $6,602,965 | -70.9% | 162,235 | -59.7% | 0.01% | -68.8% |
| Q3 2022 | $22,721,000 | -47.7% | 402,839 | -23.8% | 0.02% | -50.0% |
| Q2 2022 | $43,443,000 | -30.8% | 528,893 | +5.6% | 0.03% | -15.8% |
| Q1 2022 | $62,760,000 | -27.2% | 500,988 | +32.5% | 0.04% | -17.4% |
| Q4 2021 | $86,264,000 | -21.9% | 378,022 | +7.3% | 0.05% | -29.2% |
| Q3 2021 | $110,408,000 | -41.9% | 352,345 | -14.9% | 0.06% | -43.0% |
| Q2 2021 | $190,049,000 | +382.2% | 413,824 | +242.1% | 0.11% | +356.0% |
| Q1 2021 | $39,413,000 | -57.6% | 120,983 | -56.8% | 0.02% | -53.7% |
| Q4 2020 | $93,043,000 | +65.8% | 280,233 | -5.7% | 0.05% | +50.0% |
| Q3 2020 | $56,128,000 | +14.3% | 297,289 | -29.5% | 0.04% | -7.7% |
| Q2 2020 | $49,127,000 | +11.9% | 421,585 | -16.0% | 0.04% | -2.5% |
| Q1 2020 | $43,911,000 | -48.4% | 501,955 | -21.0% | 0.04% | -35.5% |
| Q4 2019 | $85,082,000 | +23.6% | 635,405 | -6.0% | 0.06% | +12.7% |
| Q3 2019 | $68,818,000 | +100.9% | 676,281 | +78.9% | 0.06% | +103.7% |
| Q2 2019 | $34,248,000 | +28.2% | 378,074 | -8.7% | 0.03% | +3.8% |
| Q1 2019 | $26,722,000 | +32.2% | 414,230 | -37.2% | 0.03% | +30.0% |
| Q4 2018 | $20,213,000 | -52.3% | 659,722 | +13.8% | 0.02% | -45.9% |
| Q3 2018 | $42,355,000 | +286.3% | 579,967 | +125.5% | 0.04% | +270.0% |
| Q2 2018 | $10,963,000 | +154.1% | 257,226 | +85.5% | 0.01% | +150.0% |
| Q1 2018 | $4,314,000 | -5.4% | 138,678 | +57.6% | 0.00% | 0.0% |
| Q4 2017 | $4,558,000 | -86.7% | 88,016 | -93.2% | 0.00% | -85.7% |
| Q3 2017 | $34,259,000 | – | 1,290,876 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 100,000 | $7,059,000 | 10.18% |
| ARK Investment Management | 10,439,813 | $736,946,416 | 5.64% |
| Nikko Asset Management Americas, Inc. | 6,225,314 | $439,382,662 | 5.25% |
| Spyglass Capital Management LLC | 853,172 | $60,225,411 | 4.72% |
| OAKMONT Corp | 199,804 | $14,104,164 | 4.03% |
| SURIENCE PRIVATE WEALTH LLC | 23,671 | $1,670,936 | 3.24% |
| Jessup Wealth Management, Inc | 76,172 | $5,376,981 | 3.10% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 72,178 | $5,095,045 | 2.65% |
| CYPRESS FUNDS LLC | 261,851 | $18,484,062 | 2.48% |
| Sender Co & Partners, Inc. | 24,083 | $1,700,019 | 2.40% |