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 | $20,367,172 | +7.9% | 288,528 | -2.2% | 0.31% | +20.2% |
| Q2 2023 | $18,879,008 | -3.4% | 295,169 | -0.6% | 0.26% | -20.4% |
| Q1 2023 | $19,538,204 | +0.8% | 296,843 | -37.7% | 0.32% | -10.2% |
| Q4 2022 | $19,377,310 | -46.6% | 476,101 | -26.0% | 0.36% | -43.0% |
| Q3 2022 | $36,294,000 | -61.6% | 643,511 | -44.0% | 0.63% | -62.4% |
| Q2 2022 | $94,404,000 | -49.3% | 1,149,307 | -22.7% | 1.68% | -2.3% |
| Q1 2022 | $186,364,000 | -48.9% | 1,487,701 | -6.9% | 1.72% | -17.0% |
| Q4 2021 | $364,664,000 | -27.9% | 1,598,003 | -1.0% | 2.08% | -20.8% |
| Q3 2021 | $505,696,000 | -33.0% | 1,613,837 | -1.9% | 2.62% | -29.3% |
| Q2 2021 | $755,306,000 | +28.4% | 1,644,652 | -8.9% | 3.71% | +16.9% |
| Q1 2021 | $588,132,000 | -17.8% | 1,805,360 | -16.2% | 3.17% | -10.7% |
| Q4 2020 | $715,142,000 | +70.6% | 2,153,913 | -3.0% | 3.55% | +37.4% |
| Q3 2020 | $419,073,000 | +48.0% | 2,219,664 | -8.6% | 2.58% | +16.6% |
| Q2 2020 | $283,087,000 | +17.8% | 2,429,306 | -11.6% | 2.22% | -23.1% |
| Q1 2020 | $240,316,000 | -41.4% | 2,747,097 | -10.3% | 2.88% | -32.3% |
| Q4 2019 | $410,166,000 | +24.0% | 3,063,225 | -5.8% | 4.26% | +12.2% |
| Q3 2019 | $330,731,000 | +3.6% | 3,250,113 | -7.8% | 3.80% | +17.8% |
| Q2 2019 | $319,298,000 | +39.8% | 3,525,035 | -0.5% | 3.22% | +32.1% |
| Q1 2019 | $228,477,000 | +110.1% | 3,541,731 | -0.2% | 2.44% | +58.4% |
| Q4 2018 | $108,746,000 | -56.3% | 3,549,154 | +4.2% | 1.54% | -39.3% |
| Q3 2018 | $248,712,000 | +97.1% | 3,405,609 | +15.0% | 2.54% | +86.5% |
| Q2 2018 | $126,177,000 | +123.4% | 2,960,515 | +63.0% | 1.36% | +94.4% |
| Q1 2018 | $56,471,000 | +109.1% | 1,815,788 | +248.2% | 0.70% | +92.6% |
| Q4 2017 | $27,004,000 | +126.5% | 521,507 | +16.1% | 0.36% | +116.1% |
| Q3 2017 | $11,920,000 | – | 449,132 | – | 0.17% | – |
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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% |