ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $354,000 | -26.7% | 1,553 | +0.8% | 0.08% | -24.5% |
| Q3 2021 | $483,000 | -21.5% | 1,540 | +14.9% | 0.11% | -22.5% |
| Q2 2021 | $615,000 | +45.0% | 1,340 | +2.8% | 0.14% | +26.8% |
| Q1 2021 | $424,000 | -82.2% | 1,304 | -81.8% | 0.11% | -84.0% |
| Q4 2020 | $2,377,000 | +40.7% | 7,160 | -20.0% | 0.70% | +14.0% |
| Q3 2020 | $1,690,000 | +46.1% | 8,955 | -9.8% | 0.62% | +38.5% |
| Q2 2020 | $1,157,000 | +31.0% | 9,930 | -1.7% | 0.44% | +9.6% |
| Q1 2020 | $883,000 | -40.7% | 10,105 | -9.2% | 0.40% | -20.1% |
| Q4 2019 | $1,490,000 | +3.8% | 11,130 | -21.1% | 0.51% | -12.4% |
| Q3 2019 | $1,435,000 | +9.9% | 14,100 | -2.2% | 0.58% | +8.6% |
| Q2 2019 | $1,306,000 | – | 14,420 | – | 0.53% | – |
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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% |