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 | $73,600,593 | -0.6% | 1,042,649 | -11.3% | 0.08% | -15.6% |
| Q2 2023 | $74,031,489 | +105306.9% | 1,175,103 | +3.1% | 0.09% | -17.4% |
| Q1 2023 | $70,234 | +87.8% | 1,139,795 | +24.1% | 0.11% | +94.6% |
| Q4 2022 | $37,392 | -99.9% | 918,724 | +32.5% | 0.06% | -44.0% |
| Q2 2022 | $60,387,000 | -49.9% | 693,230 | -25.3% | 0.10% | -35.5% |
| Q1 2022 | $120,562,000 | -48.2% | 927,760 | -5.8% | 0.16% | -43.8% |
| Q4 2021 | $232,599,000 | -20.1% | 984,751 | +2.4% | 0.28% | -16.4% |
| Q3 2021 | $291,193,000 | -10.0% | 961,287 | +30.9% | 0.33% | -34.3% |
| Q2 2021 | $323,434,000 | +68.0% | 734,276 | +19.0% | 0.50% | +73.1% |
| Q1 2021 | $192,489,000 | -20.7% | 617,030 | -13.9% | 0.29% | -23.5% |
| Q4 2020 | $242,720,000 | +139.1% | 716,537 | +32.6% | 0.38% | +53.4% |
| Q3 2020 | $101,506,000 | +41.6% | 540,300 | -13.3% | 0.25% | +26.7% |
| Q2 2020 | $71,701,000 | +35.7% | 623,215 | +5.7% | 0.20% | +21.9% |
| Q1 2020 | $52,827,000 | -42.1% | 589,522 | -15.0% | 0.16% | -28.3% |
| Q4 2019 | $91,281,000 | +57.3% | 693,626 | +19.2% | 0.22% | +33.5% |
| Q3 2019 | $58,037,000 | -4.1% | 581,886 | -12.9% | 0.17% | -2.9% |
| Q2 2019 | $60,526,000 | +17.3% | 668,203 | -16.5% | 0.17% | +15.4% |
| Q1 2019 | $51,608,000 | +178.1% | 800,005 | +30.0% | 0.15% | +181.1% |
| Q4 2018 | $18,555,000 | -39.8% | 615,226 | +45.8% | 0.05% | -20.9% |
| Q3 2018 | $30,815,000 | +93.2% | 421,950 | -17.7% | 0.07% | +76.3% |
| Q2 2018 | $15,952,000 | 0.0% | 512,914 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $15,952,000 | +6.7% | 512,914 | +77.7% | 0.04% | -29.6% |
| Q4 2017 | $14,947,000 | – | 288,659 | – | 0.05% | – |
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% |