ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 521 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,685,835 | +14.7% | 66,381 | +3.9% | 0.02% | +36.4% |
| Q2 2023 | $4,086,276 | -3.9% | 63,888 | -1.1% | 0.01% | -15.4% |
| Q1 2023 | $4,251,248 | +70.6% | 64,589 | +5.5% | 0.01% | +62.5% |
| Q4 2022 | $2,491,369 | -35.4% | 61,213 | -10.5% | 0.01% | -33.3% |
| Q3 2022 | $3,857,000 | -43.9% | 68,393 | -18.4% | 0.01% | -33.3% |
| Q2 2022 | $6,881,000 | -57.1% | 83,771 | -34.6% | 0.02% | -45.5% |
| Q1 2022 | $16,037,000 | -65.5% | 128,023 | -37.1% | 0.03% | -63.3% |
| Q4 2021 | $46,427,000 | -9.4% | 203,449 | +24.3% | 0.09% | -15.1% |
| Q3 2021 | $51,270,000 | -31.3% | 163,620 | +0.7% | 0.11% | -31.2% |
| Q2 2021 | $74,623,000 | +172.2% | 162,489 | +93.1% | 0.15% | +165.5% |
| Q1 2021 | $27,417,000 | +8.7% | 84,160 | +10.8% | 0.06% | 0.0% |
| Q4 2020 | $25,228,000 | +82.0% | 75,983 | +3.5% | 0.06% | +65.7% |
| Q3 2020 | $13,858,000 | +71.4% | 73,401 | +5.8% | 0.04% | +59.1% |
| Q2 2020 | $8,086,000 | +36.0% | 69,391 | +2.1% | 0.02% | +10.0% |
| Q1 2020 | $5,944,000 | -39.6% | 67,946 | -7.6% | 0.02% | -20.0% |
| Q4 2019 | $9,849,000 | -6.7% | 73,558 | -29.1% | 0.02% | -13.8% |
| Q3 2019 | $10,559,000 | +73.0% | 103,764 | +54.0% | 0.03% | +70.6% |
| Q2 2019 | $6,104,000 | +77.5% | 67,391 | +26.4% | 0.02% | +70.0% |
| Q1 2019 | $3,438,000 | +180.4% | 53,300 | +33.2% | 0.01% | +150.0% |
| Q4 2018 | $1,226,000 | – | 40,000 | – | 0.00% | – |
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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% |