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 | $170,996,228 | +11.8% | 2,422,386 | +1.3% | 0.01% | +12.5% |
| Q2 2023 | $152,987,523 | +0.3% | 2,391,925 | +3.2% | 0.01% | -11.1% |
| Q1 2023 | $152,590,315 | -18.4% | 2,318,362 | -49.5% | 0.01% | +80.0% |
| Q4 2022 | $186,956,346 | +39.0% | 4,593,522 | +92.6% | 0.01% | -44.4% |
| Q3 2022 | $134,529,000 | -32.6% | 2,385,262 | -1.8% | 0.01% | -25.0% |
| Q2 2022 | $199,579,000 | -35.8% | 2,429,747 | -2.1% | 0.01% | -20.0% |
| Q1 2022 | $310,860,000 | -44.8% | 2,481,519 | +0.6% | 0.02% | -44.4% |
| Q4 2021 | $562,667,000 | -26.1% | 2,465,674 | +1.5% | 0.03% | -32.5% |
| Q3 2021 | $761,294,000 | -30.5% | 2,429,533 | +1.9% | 0.04% | -31.0% |
| Q2 2021 | $1,094,685,000 | +59.6% | 2,383,636 | +13.2% | 0.06% | +48.7% |
| Q1 2021 | $685,705,000 | -0.3% | 2,104,875 | +1.6% | 0.04% | -7.1% |
| Q4 2020 | $687,746,000 | +79.7% | 2,071,400 | +2.2% | 0.04% | +61.5% |
| Q3 2020 | $382,736,000 | +72.0% | 2,027,202 | +6.2% | 0.03% | +62.5% |
| Q2 2020 | $222,492,000 | +38.8% | 1,909,314 | +4.2% | 0.02% | +14.3% |
| Q1 2020 | $160,351,000 | -31.8% | 1,832,997 | +4.3% | 0.01% | -12.5% |
| Q4 2019 | $235,241,000 | +33.2% | 1,756,840 | +1.2% | 0.02% | +23.1% |
| Q3 2019 | $176,622,000 | +79.8% | 1,735,677 | +60.0% | 0.01% | +85.7% |
| Q2 2019 | $98,246,000 | +81.3% | 1,084,628 | +29.1% | 0.01% | +75.0% |
| Q1 2019 | $54,192,000 | +118.3% | 840,063 | +3.7% | 0.00% | +100.0% |
| Q4 2018 | $24,830,000 | -56.5% | 810,376 | +3.6% | 0.00% | -50.0% |
| Q3 2018 | $57,139,000 | +85.4% | 782,429 | +8.2% | 0.00% | +33.3% |
| Q2 2018 | $30,824,000 | +6190.6% | 723,181 | +4488.7% | 0.00% | – |
| Q1 2018 | $490,000 | -29.2% | 15,760 | +18.0% | 0.00% | – |
| Q4 2017 | $692,000 | – | 13,360 | – | 0.00% | – |
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% |