Clearstead Advisors, LLC - ROKU INC ownership

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
Clearstead Advisors, LLC ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$21,036
+120.7%
298
+100.0%
0.00%0.0%
Q2 2023$9,531
-8.9%
149
-6.3%
0.00%0.0%
Q1 2023$10,466
+16.4%
159
-28.1%
0.00%0.0%
Q4 2022$8,995
+28.5%
221
+88.9%
0.00%0.0%
Q3 2022$7,000
-78.1%
117
-70.4%
0.00%
-50.0%
Q2 2022$32,000
-28.9%
395
+8.8%
0.00%
-33.3%
Q1 2022$45,000
-31.8%
363
+26.0%
0.00%
-25.0%
Q4 2021$66,000
-5.7%
288
+29.1%
0.00%
-20.0%
Q3 2021$70,000
-40.2%
223
-12.5%
0.01%
-44.4%
Q2 2021$117,000
+116.7%
255
+54.5%
0.01%
+125.0%
Q1 2021$54,000
+100.0%
165
+103.7%
0.00%
+100.0%
Q4 2020$27,000
+80.0%
81
+5.2%
0.00%0.0%
Q3 2020$15,000
+150.0%
77
+54.0%
0.00%
+100.0%
Q2 2020$6,000
+50.0%
500.0%0.00%0.0%
Q1 2020$4,000500.00%
Other shareholders
ROKU INC shareholders Q2 2022
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 240,000$30,065,00015.63%
Dorsey Asset Management 677,215$84,835,0008.17%
Empirical Capital Management, LLC 53,000$6,639,0006.29%
OAKMONT Corp 548,793$68,747,0006.24%
Accomplice Associates II, LLC 25,795$3,231,0005.59%
HIGHSIDE GLOBAL MANAGEMENT LLC 89,221$11,177,0005.24%
UNITED MARITIME CAPITAL LLC 13,637$1,708,0004.68%
ARK Investment Management 8,271,196$1,036,133,0004.32%
Nikko Asset Management Americas, Inc. 4,320,622$544,481,0004.00%
CYPRESS FUNDS LLC 261,851$32,802,0003.63%
View complete list of ROKU INC shareholders