ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 258 filers reported holding ROKU INC in Q3 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,241,000 | -34.1% | 3,960 | -3.5% | 0.10% | -56.3% |
| Q2 2021 | $1,884,000 | +36.2% | 4,103 | -1.5% | 0.22% | -40.2% |
| Q4 2020 | $1,383,000 | -31.4% | 4,166 | -61.0% | 0.37% | -57.0% |
| Q3 2020 | $2,015,000 | +77.1% | 10,671 | +9.3% | 0.86% | +46.5% |
| Q2 2020 | $1,138,000 | +29.6% | 9,766 | -2.7% | 0.59% | -8.1% |
| Q1 2020 | $878,000 | +190.7% | 10,041 | +345.3% | 0.64% | +351.4% |
| Q4 2019 | $302,000 | -61.3% | 2,255 | -70.6% | 0.14% | -53.0% |
| Q3 2019 | $780,000 | +41.6% | 7,662 | +1.5% | 0.30% | +128.8% |
| Q3 2018 | $551,000 | – | 7,548 | – | 0.13% | – |
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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% |