ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 528 filers reported holding ROKU INC in Q3 2023. The put-call ratio across all filers is 0.94 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. | 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% |