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 | $6,971,257 | -54.0% | 98,757 | -58.3% | 0.07% | -61.9% |
| Q2 2023 | $15,154,554 | +175706.9% | 236,938 | +80.9% | 0.18% | +36.1% |
| Q1 2023 | $8,620 | +11.1% | 130,981 | -31.3% | 0.13% | -13.1% |
| Q4 2022 | $7,760 | -99.8% | 190,687 | +202.0% | 0.15% | +98.7% |
| Q3 2022 | $3,565,000 | +405.7% | 63,134 | +634.1% | 0.08% | +327.8% |
| Q2 2022 | $705,000 | -38.2% | 8,600 | -5.3% | 0.02% | -33.3% |
| Q1 2022 | $1,140,000 | -67.0% | 9,080 | -40.1% | 0.03% | -53.4% |
| Q4 2021 | $3,458,000 | -15.9% | 15,155 | +15.5% | 0.06% | -13.4% |
| Q3 2021 | $4,111,000 | -37.1% | 13,121 | -7.8% | 0.07% | -45.5% |
| Q2 2021 | $6,533,000 | +44.7% | 14,226 | +2.7% | 0.12% | +35.2% |
| Q1 2021 | $4,514,000 | +2.8% | 13,857 | +4.8% | 0.09% | -26.6% |
| Q4 2020 | $4,392,000 | +21.7% | 13,228 | -30.8% | 0.12% | -21.0% |
| Q3 2020 | $3,610,000 | -42.7% | 19,119 | -64.6% | 0.16% | -49.7% |
| Q2 2020 | $6,297,000 | +484.7% | 54,038 | +339.0% | 0.31% | +225.0% |
| Q1 2020 | $1,077,000 | -66.3% | 12,310 | -48.5% | 0.10% | -32.9% |
| Q4 2019 | $3,199,000 | +6.6% | 23,890 | -19.0% | 0.14% | +38.8% |
| Q3 2019 | $3,002,000 | -58.0% | 29,497 | -62.6% | 0.10% | -49.5% |
| Q2 2019 | $7,145,000 | +503.0% | 78,885 | +329.6% | 0.20% | +316.3% |
| Q1 2019 | $1,185,000 | +38.6% | 18,363 | -34.2% | 0.05% | +188.2% |
| Q4 2018 | $855,000 | -91.2% | 27,914 | -79.1% | 0.02% | -93.1% |
| Q3 2018 | $9,766,000 | +2620.3% | 133,732 | +1487.9% | 0.25% | +1792.3% |
| Q2 2018 | $359,000 | -58.5% | 8,422 | -69.7% | 0.01% | -53.6% |
| Q1 2018 | $865,000 | – | 27,821 | – | 0.03% | – |
Download | ||||||
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% |