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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $953,000 | -58.0% | 7,610 | -23.5% | 0.03% | -20.6% |
| Q4 2021 | $2,269,000 | -59.5% | 9,942 | -44.5% | 0.03% | -75.2% |
| Q3 2021 | $5,609,000 | +146.1% | 17,900 | +260.7% | 0.14% | +234.1% |
| Q2 2021 | $2,279,000 | -84.4% | 4,962 | -88.9% | 0.04% | -86.7% |
| Q1 2021 | $14,601,000 | +136.2% | 44,821 | +140.8% | 0.31% | +90.1% |
| Q4 2020 | $6,181,000 | +260.2% | 18,613 | +104.8% | 0.16% | +268.2% |
| Q3 2020 | $1,716,000 | -63.0% | 9,090 | -77.1% | 0.04% | -45.0% |
| Q2 2020 | $4,633,000 | +1572.6% | 39,761 | +1155.9% | 0.08% | +433.3% |
| Q1 2020 | $277,000 | -87.6% | 3,166 | -81.0% | 0.02% | -55.9% |
| Q4 2019 | $2,235,000 | +227.7% | 16,686 | +149.0% | 0.03% | +142.9% |
| Q3 2019 | $682,000 | +189.0% | 6,700 | +157.7% | 0.01% | +250.0% |
| Q2 2019 | $236,000 | -75.5% | 2,600 | -80.3% | 0.00% | -77.8% |
| Q3 2018 | $964,000 | – | 13,208 | – | 0.02% | – |
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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% |