ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,027,287 | +13.4% | 836,199 | +2.7% | 0.02% | +13.3% |
| Q2 2023 | $52,072,842 | +0.7% | 814,147 | +3.7% | 0.02% | -6.2% |
| Q1 2023 | $51,686,603 | +66.9% | 785,272 | +3.2% | 0.02% | +60.0% |
| Q4 2022 | $30,965,659 | -22.6% | 760,827 | +7.3% | 0.01% | -28.6% |
| Q3 2022 | $39,982,000 | +25.3% | 708,904 | +82.4% | 0.01% | +27.3% |
| Q2 2022 | $31,918,000 | -31.1% | 388,581 | +5.1% | 0.01% | -21.4% |
| Q1 2022 | $46,299,000 | -43.2% | 369,593 | +3.5% | 0.01% | -41.7% |
| Q4 2021 | $81,504,000 | -24.9% | 357,157 | +3.1% | 0.02% | -31.4% |
| Q3 2021 | $108,542,000 | -29.6% | 346,389 | +3.2% | 0.04% | -31.4% |
| Q2 2021 | $154,079,000 | +49.0% | 335,499 | +5.7% | 0.05% | +34.2% |
| Q1 2021 | $103,402,000 | +0.8% | 317,406 | +2.7% | 0.04% | -7.3% |
| Q4 2020 | $102,594,000 | +82.8% | 308,999 | +4.0% | 0.04% | +57.7% |
| Q3 2020 | $56,115,000 | +93.3% | 297,214 | +19.3% | 0.03% | +85.7% |
| Q2 2020 | $29,032,000 | +38.1% | 249,130 | +3.7% | 0.01% | +16.7% |
| Q1 2020 | $21,022,000 | -22.9% | 240,306 | +18.0% | 0.01% | -20.0% |
| Q4 2019 | $27,266,000 | +42.8% | 203,624 | +8.5% | 0.02% | +36.4% |
| Q3 2019 | $19,090,000 | -32.4% | 187,589 | -39.9% | 0.01% | -35.3% |
| Q2 2019 | $28,259,000 | +60.3% | 311,970 | +14.2% | 0.02% | +54.5% |
| Q1 2019 | $17,626,000 | +120.5% | 273,225 | +4.7% | 0.01% | +83.3% |
| Q4 2018 | $7,995,000 | -54.6% | 260,903 | +8.2% | 0.01% | -50.0% |
| Q3 2018 | $17,608,000 | +78.8% | 241,099 | +4.3% | 0.01% | +71.4% |
| Q2 2018 | $9,850,000 | +420.9% | 231,110 | +280.1% | 0.01% | +600.0% |
| Q1 2018 | $1,891,000 | -33.6% | 60,800 | +10.6% | 0.00% | -50.0% |
| Q4 2017 | $2,847,000 | – | 54,965 | – | 0.00% | – |
Download | ||||||
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% |