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 | $5,066,385 | +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. | 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% |