ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 596 filers reported holding ROKU INC in Q2 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,945,196 | +48.1% | 1,557,516 | +34.2% | 0.01% | +57.1% |
| Q2 2023 | $74,248,532 | -16.7% | 1,160,857 | -14.2% | 0.01% | -30.0% |
| Q1 2023 | $89,098,627 | +86.9% | 1,353,670 | +15.6% | 0.01% | +100.0% |
| Q4 2022 | $47,673,703 | -9.1% | 1,171,344 | +26.0% | 0.01% | -28.6% |
| Q3 2022 | $52,435,000 | -43.2% | 929,722 | -17.3% | 0.01% | -41.7% |
| Q2 2022 | $92,353,000 | -27.4% | 1,124,350 | +10.7% | 0.01% | -29.4% |
| Q1 2022 | $127,245,000 | -32.2% | 1,015,784 | +23.5% | 0.02% | -26.1% |
| Q4 2021 | $187,722,000 | -23.3% | 822,622 | +5.3% | 0.02% | -30.3% |
| Q3 2021 | $244,853,000 | -34.0% | 781,404 | -3.3% | 0.03% | -32.7% |
| Q2 2021 | $371,116,000 | +24.4% | 808,092 | -11.8% | 0.05% | +11.4% |
| Q1 2021 | $298,391,000 | -34.9% | 915,957 | -33.7% | 0.04% | -38.0% |
| Q4 2020 | $458,548,000 | +80.0% | 1,381,083 | +2.4% | 0.07% | +44.9% |
| Q3 2020 | $254,732,000 | +6.9% | 1,349,219 | -34.0% | 0.05% | -7.5% |
| Q2 2020 | $238,328,000 | -47.9% | 2,045,203 | -60.9% | 0.05% | -57.3% |
| Q1 2020 | $457,151,000 | -23.9% | 5,225,768 | +16.5% | 0.12% | -11.4% |
| Q4 2019 | $600,390,000 | +5.7% | 4,483,870 | -19.6% | 0.14% | -6.7% |
| Q3 2019 | $567,830,000 | +58.0% | 5,580,080 | +40.7% | 0.15% | +56.2% |
| Q2 2019 | $359,308,000 | +766.6% | 3,966,759 | +517.2% | 0.10% | +700.0% |
| Q1 2019 | $41,460,000 | +65.8% | 642,690 | -21.3% | 0.01% | +71.4% |
| Q4 2018 | $25,007,000 | -83.9% | 816,161 | -61.7% | 0.01% | -82.1% |
| Q3 2018 | $155,544,000 | +719.7% | 2,129,881 | +378.4% | 0.04% | +680.0% |
| Q2 2018 | $18,975,000 | +42.5% | 445,205 | +4.0% | 0.01% | +25.0% |
| Q1 2018 | $13,319,000 | -0.6% | 428,241 | +65.4% | 0.00% | 0.0% |
| Q4 2017 | $13,404,000 | +810.0% | 258,867 | +366.1% | 0.00% | – |
| Q3 2017 | $1,473,000 | – | 55,542 | – | 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% |