ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 862 filers reported holding ROKU INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $37,000 | -64.4% | 562,143 | -78.0% | 0.05% | -65.5% |
| Q4 2022 | $103,792 | -99.9% | 2,550,167 | +7.1% | 0.14% | -25.3% |
| Q3 2022 | $134,288,000 | -17.1% | 2,380,995 | +20.8% | 0.19% | -1.0% |
| Q2 2022 | $161,955,000 | -54.0% | 1,971,700 | -29.8% | 0.19% | -53.5% |
| Q1 2022 | $351,771,000 | +378.7% | 2,808,100 | +772.1% | 0.41% | +353.8% |
| Q4 2021 | $73,480,000 | +734.5% | 322,000 | +1045.9% | 0.09% | +727.3% |
| Q3 2021 | $8,805,000 | -97.6% | 28,100 | -96.5% | 0.01% | -97.6% |
| Q2 2021 | $365,478,000 | -22.9% | 795,816 | -45.3% | 0.46% | -22.7% |
| Q1 2021 | $474,223,000 | +214.6% | 1,455,700 | +220.7% | 0.59% | +259.8% |
| Q4 2020 | $150,722,000 | +240.6% | 453,955 | +93.7% | 0.16% | +272.7% |
| Q3 2020 | $44,255,000 | +741.2% | 234,400 | +353.4% | 0.04% | +1000.0% |
| Q3 2019 | $5,261,000 | -97.3% | 51,698 | -97.6% | 0.00% | -97.6% |
| Q2 2019 | $191,649,000 | +4.0% | 2,115,800 | -25.9% | 0.17% | +1.2% |
| Q1 2019 | $184,215,000 | +309.5% | 2,855,600 | +363.6% | 0.17% | +263.0% |
| Q3 2018 | $44,986,000 | – | 616,000 | – | 0.05% | – |
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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% |