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 | $16,308,337 | +18.2% | 231,029 | +7.1% | 0.00% | 0.0% |
| Q2 2023 | $13,792,973 | -0.2% | 215,650 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $13,813,973 | +83.8% | 209,875 | +13.6% | 0.00% | +100.0% |
| Q4 2022 | $7,516,721 | -45.2% | 184,686 | -24.1% | 0.00% | -50.0% |
| Q3 2022 | $13,715,000 | -30.9% | 243,179 | +0.6% | 0.00% | -33.3% |
| Q2 2022 | $19,858,000 | -44.7% | 241,771 | -15.7% | 0.01% | -33.3% |
| Q1 2022 | $35,915,000 | -45.5% | 286,701 | -0.6% | 0.01% | -43.8% |
| Q4 2021 | $65,846,000 | -50.5% | 288,544 | -32.0% | 0.02% | -52.9% |
| Q3 2021 | $133,026,000 | -46.5% | 424,527 | -21.6% | 0.03% | -44.3% |
| Q2 2021 | $248,654,000 | +20.4% | 541,437 | -14.6% | 0.06% | +10.9% |
| Q1 2021 | $206,592,000 | +39.6% | 634,164 | +42.3% | 0.06% | +27.9% |
| Q4 2020 | $147,990,000 | +392.6% | 445,725 | +180.1% | 0.04% | +330.0% |
| Q3 2020 | $30,043,000 | -40.9% | 159,128 | -63.5% | 0.01% | -44.4% |
| Q2 2020 | $50,820,000 | +32.3% | 436,114 | -0.7% | 0.02% | +12.5% |
| Q1 2020 | $38,420,000 | -50.3% | 439,182 | -24.0% | 0.02% | -33.3% |
| Q4 2019 | $77,360,000 | +68.6% | 577,753 | +28.1% | 0.02% | +100.0% |
| Q3 2019 | $45,890,000 | -37.0% | 450,961 | -43.9% | 0.01% | -36.8% |
| Q2 2019 | $72,806,000 | +27066.4% | 803,776 | +19212.3% | 0.02% | – |
| Q1 2019 | $268,000 | – | 4,162 | – | 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% |