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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $618,000 | -75.9% | 10,604 | -65.9% | 0.00% | -66.7% |
| Q2 2022 | $2,564,000 | +0.5% | 31,079 | +52.6% | 0.01% | 0.0% |
| Q1 2022 | $2,552,000 | +95.4% | 20,366 | +255.9% | 0.01% | +125.0% |
| Q4 2021 | $1,306,000 | -93.1% | 5,722 | -90.5% | 0.00% | -93.8% |
| Q3 2021 | $18,871,000 | -89.5% | 60,222 | -89.1% | 0.06% | -88.9% |
| Q1 2021 | $179,835,000 | +0.3% | 552,030 | +2.2% | 0.59% | -9.8% |
| Q4 2020 | $179,379,000 | +21.6% | 540,265 | -30.9% | 0.65% | -40.0% |
| Q3 2020 | $147,549,000 | +135.2% | 781,511 | +45.1% | 1.09% | +123.0% |
| Q2 2020 | $62,746,000 | +623.3% | 538,453 | +443.0% | 0.49% | +616.2% |
| Q1 2020 | $8,675,000 | -34.5% | 99,169 | -23.8% | 0.07% | -20.0% |
| Q3 2019 | $13,246,000 | -15.0% | 130,165 | -24.4% | 0.08% | -29.2% |
| Q2 2019 | $15,591,000 | – | 172,120 | – | 0.12% | – |
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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% |