ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 492 filers reported holding ROKU INC in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,066,385 | +37.9% | 71,772 | +24.9% | 0.06% | +56.1% |
| Q2 2023 | $3,675,014 | +8.7% | 57,458 | +11.8% | 0.04% | -4.7% |
| Q1 2023 | $3,381,897 | +385.9% | 51,381 | +200.4% | 0.04% | +330.0% |
| Q4 2022 | $696,051 | -95.3% | 17,102 | -73.5% | 0.01% | -91.7% |
| Q4 2021 | $14,740,000 | -33.9% | 64,592 | -9.3% | 0.12% | +112.3% |
| Q3 2021 | $22,312,000 | -38.8% | 71,204 | -10.4% | 0.06% | -82.0% |
| Q2 2021 | $36,479,000 | +37.8% | 79,431 | -2.3% | 0.32% | +24.4% |
| Q1 2021 | $26,475,000 | -3.4% | 81,269 | -1.5% | 0.25% | +6.3% |
| Q4 2020 | $27,403,000 | +26.3% | 82,535 | -28.2% | 0.24% | +0.8% |
| Q3 2020 | $21,693,000 | +769.8% | 114,900 | +436.9% | 0.24% | +717.2% |
| Q2 2020 | $2,494,000 | – | 21,400 | – | 0.03% | – |
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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% |