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 2021 | $617,000 | -25.0% | 2,705 | +3.0% | 0.02% | -38.5% |
| Q3 2021 | $823,000 | -17.9% | 2,627 | +20.3% | 0.04% | -17.0% |
| Q2 2021 | $1,002,000 | -58.1% | 2,183 | -70.2% | 0.05% | -58.4% |
| Q1 2021 | $2,389,000 | -19.6% | 7,334 | -18.1% | 0.11% | -25.7% |
| Q4 2020 | $2,972,000 | +30.9% | 8,950 | -25.6% | 0.15% | -5.0% |
| Q3 2020 | $2,271,000 | +57.8% | 12,032 | -2.6% | 0.16% | +33.3% |
| Q2 2020 | $1,439,000 | +123.1% | 12,350 | +67.6% | 0.12% | +53.8% |
| Q1 2020 | $645,000 | – | 7,368 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $30,065,000 | 15.63% |
| Dorsey Asset Management | 677,215 | $84,835,000 | 8.17% |
| Empirical Capital Management, LLC | 53,000 | $6,639,000 | 6.29% |
| OAKMONT Corp | 548,793 | $68,747,000 | 6.24% |
| Accomplice Associates II, LLC | 25,795 | $3,231,000 | 5.59% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 89,221 | $11,177,000 | 5.24% |
| UNITED MARITIME CAPITAL LLC | 13,637 | $1,708,000 | 4.68% |
| ARK Investment Management | 8,271,196 | $1,036,133,000 | 4.32% |
| Nikko Asset Management Americas, Inc. | 4,320,622 | $544,481,000 | 4.00% |
| CYPRESS FUNDS LLC | 261,851 | $32,802,000 | 3.63% |