ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 785 filers reported holding ROKU INC in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $636,228 | +9.4% | 9,013 | -0.9% | 0.01% | +14.3% |
| Q2 2023 | $581,588 | -3.3% | 9,093 | -0.5% | 0.01% | 0.0% |
| Q1 2023 | $601,463 | +34.9% | 9,138 | -16.6% | 0.01% | +16.7% |
| Q4 2022 | $445,787 | -3.1% | 10,953 | +34.3% | 0.01% | 0.0% |
| Q3 2022 | $460,000 | -71.4% | 8,157 | -58.4% | 0.01% | -66.7% |
| Q2 2022 | $1,609,000 | -34.3% | 19,587 | +0.1% | 0.02% | -25.0% |
| Q1 2022 | $2,450,000 | +24.9% | 19,558 | +127.6% | 0.02% | +26.3% |
| Q4 2021 | $1,961,000 | -21.7% | 8,595 | +7.5% | 0.02% | -26.9% |
| Q3 2021 | $2,504,000 | -31.1% | 7,992 | +1.0% | 0.03% | -29.7% |
| Q2 2021 | $3,635,000 | +41.0% | 7,914 | 0.0% | 0.04% | +32.1% |
| Q1 2021 | $2,578,000 | -7.9% | 7,914 | -6.1% | 0.03% | -9.7% |
| Q4 2020 | $2,799,000 | +13.0% | 8,430 | -35.8% | 0.03% | +6.9% |
| Q3 2020 | $2,478,000 | +62.9% | 13,126 | +0.6% | 0.03% | +61.1% |
| Q2 2020 | $1,521,000 | +33.3% | 13,050 | +0.1% | 0.02% | +28.6% |
| Q1 2020 | $1,141,000 | -43.7% | 13,039 | -13.8% | 0.01% | -30.0% |
| Q4 2019 | $2,025,000 | +20.2% | 15,124 | -8.6% | 0.02% | +17.6% |
| Q3 2019 | $1,685,000 | – | 16,555 | – | 0.02% | – |
Download | ||||||
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% |