Baillie Gifford - ROKU INC ownership

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
Baillie Gifford ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$225,863,435
+6.2%
3,199,652
-3.7%
0.21%
+13.8%
Q2 2023$212,592,039
-5.0%
3,323,828
-2.2%
0.18%
-10.4%
Q1 2023$223,763,382
+61.4%
3,399,626
-0.2%
0.20%
+40.3%
Q4 2022$138,603,850
-27.9%
3,405,500
-0.1%
0.14%
-27.3%
Q3 2022$192,189,000
-32.0%
3,407,609
-1.0%
0.20%
-31.7%
Q2 2022$282,745,000
-36.6%
3,442,226
-3.2%
0.29%
-7.1%
Q1 2022$445,685,000
-46.4%
3,557,798
-2.4%
0.31%
-31.6%
Q4 2021$831,653,000
-27.4%
3,644,405
-0.2%
0.46%
-23.9%
Q3 2021$1,144,808,000
-34.4%
3,653,449
-3.9%
0.60%
-29.6%
Q2 2021$1,745,607,000
+48.5%
3,800,996
+5.3%
0.85%
+29.3%
Q1 2021$1,175,706,000
+13.0%
3,609,008
+15.2%
0.66%
+13.6%
Q4 2020$1,040,141,000
+121.8%
3,132,766
+26.1%
0.58%
+79.3%
Q3 2020$468,910,000
+65.7%
2,483,638
+2.3%
0.32%
+49.5%
Q2 2020$282,957,000
+38.4%
2,428,182
+3.9%
0.22%
-2.3%
Q1 2020$204,410,000
-35.5%
2,336,650
-1.3%
0.22%
-27.8%
Q4 2019$316,952,000
+39.8%
2,367,078
+6.2%
0.31%
+18.6%
Q3 2019$226,716,000
+9.9%
2,227,943
-2.2%
0.26%
+17.8%
Q2 2019$206,248,000
+74.9%
2,276,963
+24.5%
0.22%
+69.8%
Q1 2019$117,951,0001,828,4240.13%
Other shareholders
ROKU INC shareholders Q3 2021
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 100,000$7,059,00010.18%
ARK Investment Management 10,439,813$736,946,4165.64%
Nikko Asset Management Americas, Inc. 6,225,314$439,382,6625.25%
Spyglass Capital Management LLC 853,172$60,225,4114.72%
OAKMONT Corp 199,804$14,104,1644.03%
SURIENCE PRIVATE WEALTH LLC 23,671$1,670,9363.24%
Jessup Wealth Management, Inc 76,172$5,376,9813.10%
OGBORNE CAPITAL MANAGEMENT, LLC 72,178$5,095,0452.65%
CYPRESS FUNDS LLC 261,851$18,484,0622.48%
Sender Co & Partners, Inc. 24,083$1,700,0192.40%
View complete list of ROKU INC shareholders