HM PAYSON & CO - ROKU INC ownership

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
HM PAYSON & CO ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$8,471
+12.2%
120
+1.7%
0.00%
Q2 2023$7,548
-2.8%
1180.0%0.00%
Q1 2023$7,767
+61.7%
1180.0%0.00%
Q4 2022$4,803
-31.4%
1180.0%0.00%
Q3 2022$7,000
-30.0%
118
+0.9%
0.00%
Q2 2022$10,000
-52.4%
117
-29.9%
0.00%
Q1 2022$21,000
-80.6%
167
-64.7%
0.00%
-100.0%
Q4 2021$108,000
+63.6%
473
+124.2%
0.00%0.0%
Q3 2021$66,000
+29.4%
211
+90.1%
0.00%
+100.0%
Q2 2021$51,000
-81.2%
111
-86.7%
0.00%
-85.7%
Q1 2021$272,000
-8.4%
834
-6.7%
0.01%
-12.5%
Q4 2020$297,000
+44.2%
894
-18.1%
0.01%
+33.3%
Q3 2020$206,000
+1616.7%
1,091
+919.6%
0.01%
Q2 2020$12,000
+33.3%
1070.0%0.00%
Q1 2020$9,000
-35.7%
1070.0%0.00%
Q4 2019$14,000
+27.3%
1070.0%0.00%
Q3 2019$11,000
-86.6%
107
-88.2%
0.00%
-100.0%
Q2 2019$82,0009070.00%
Other shareholders
ROKU INC shareholders Q3 2023
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 190,000$12,152,40014.59%
Dorsey Asset Management 781,185$49,964,5936.62%
OGBORNE CAPITAL MANAGEMENT, LLC 200,000$12,792,0005.76%
ARK Investment Management 11,958,292$764,852,3335.06%
Nikko Asset Management Americas, Inc. 7,095,061$453,729,1514.78%
OAKMONT Corp 508,200$32,504,4724.15%
Spyglass Capital Management LLC 855,502$54,717,9083.96%
Contrarius Investment Management Ltd 993,679$63,5563.42%
Zeno Research, LLC 63,468$4,059,4132.25%
CYPRESS FUNDS LLC 261,851$16,747,9902.10%
View complete list of ROKU INC shareholders