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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $616,703 | -3.3% | 9,642 | -0.5% | 0.18% | -5.4% |
| Q1 2023 | $637,665 | +53.7% | 9,688 | -4.9% | 0.18% | +65.2% |
| Q4 2022 | $414,774 | -30.9% | 10,191 | -4.2% | 0.11% | -35.3% |
| Q3 2022 | $600,000 | -24.5% | 10,642 | +10.0% | 0.17% | -43.8% |
| Q2 2022 | $795,000 | +18.5% | 9,678 | +80.6% | 0.31% | +27.8% |
| Q1 2022 | $671,000 | -40.1% | 5,358 | +9.2% | 0.24% | -38.7% |
| Q4 2021 | $1,120,000 | -23.7% | 4,907 | +4.8% | 0.39% | -30.1% |
| Q3 2021 | $1,467,000 | -30.7% | 4,683 | +1.6% | 0.56% | -32.9% |
| Q2 2021 | $2,117,000 | +41.6% | 4,609 | +0.4% | 0.84% | +20.8% |
| Q1 2021 | $1,495,000 | -0.5% | 4,589 | +1.5% | 0.69% | -25.7% |
| Q4 2020 | $1,502,000 | +24933.3% | 4,523 | +13202.9% | 0.93% | +18560.0% |
| Q3 2020 | $6,000 | +100.0% | 34 | +21.4% | 0.01% | +150.0% |
| Q2 2020 | $3,000 | +50.0% | 28 | +47.4% | 0.00% | +100.0% |
| Q1 2020 | $2,000 | – | 19 | – | 0.00% | – |
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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% |