ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 816 filers reported holding ROKU INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $52,796 | +29.8% | 576 | 0.0% | 0.03% | +28.6% |
| Q3 2023 | $40,660 | +18.6% | 576 | +7.5% | 0.02% | +23.5% |
| Q2 2023 | $34,283 | -18.1% | 536 | -15.7% | 0.02% | -22.7% |
| Q1 2023 | $41,862 | +49.9% | 636 | -7.3% | 0.02% | +46.7% |
| Q4 2022 | $27,920 | -36.5% | 686 | -12.7% | 0.02% | -37.5% |
| Q3 2022 | $44,000 | -33.3% | 786 | -43.3% | 0.02% | -29.4% |
| Q2 2022 | $66,000 | -32.7% | 1,386 | +76.3% | 0.03% | -17.1% |
| Q1 2022 | $98,000 | -37.6% | 786 | +14.6% | 0.04% | -32.8% |
| Q4 2021 | $157,000 | -35.7% | 686 | -12.1% | 0.06% | -40.8% |
| Q3 2021 | $244,000 | -7.6% | 780 | +35.7% | 0.10% | +25.6% |
| Q2 2021 | $264,000 | +4.3% | 575 | -26.1% | 0.08% | +10.8% |
| Q1 2021 | $253,000 | -5.6% | 778 | -3.7% | 0.07% | -8.6% |
| Q4 2020 | $268,000 | +116.1% | 808 | +22.8% | 0.08% | +92.9% |
| Q3 2020 | $124,000 | +1.6% | 658 | -37.3% | 0.04% | 0.0% |
| Q2 2020 | $122,000 | +40.2% | 1,050 | +6.0% | 0.04% | +16.7% |
| Q1 2020 | $87,000 | +866.7% | 991 | +1401.5% | 0.04% | +1100.0% |
| Q4 2019 | $9,000 | -55.0% | 66 | -67.0% | 0.00% | -50.0% |
| Q3 2019 | $20,000 | -83.1% | 200 | -84.6% | 0.01% | -84.2% |
| Q2 2019 | $118,000 | +1211.1% | 1,300 | +550.0% | 0.04% | +1166.7% |
| Q2 2018 | $9,000 | +50.0% | 200 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $6,000 | – | 200 | – | 0.00% | – |
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% |