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 2023 | $500,977 | +34.7% | 7,097 | +22.1% | 0.00% | +33.3% |
| Q2 2023 | $371,863 | -50.7% | 5,814 | -49.2% | 0.00% | -50.0% |
| Q1 2023 | $753,573 | +248.8% | 11,449 | +115.7% | 0.01% | +200.0% |
| Q4 2022 | $216,076 | -17.8% | 5,309 | +13.7% | 0.00% | 0.0% |
| Q3 2022 | $263,000 | -9.9% | 4,671 | +31.5% | 0.00% | 0.0% |
| Q2 2022 | $292,000 | -32.4% | 3,552 | +3.1% | 0.00% | -33.3% |
| Q1 2022 | $432,000 | -58.3% | 3,446 | -24.1% | 0.00% | -40.0% |
| Q4 2021 | $1,036,000 | +15.0% | 4,541 | +57.9% | 0.01% | 0.0% |
| Q3 2021 | $901,000 | -36.4% | 2,876 | -6.7% | 0.01% | -37.5% |
| Q2 2021 | $1,416,000 | -7.0% | 3,084 | -34.0% | 0.01% | -20.0% |
| Q1 2021 | $1,522,000 | +40.1% | 4,673 | +42.9% | 0.01% | +42.9% |
| Q4 2020 | $1,086,000 | +194.3% | 3,270 | +67.3% | 0.01% | +133.3% |
| Q3 2020 | $369,000 | +38.7% | 1,955 | -1.7% | 0.00% | +50.0% |
| Q4 2019 | $266,000 | – | 1,988 | – | 0.00% | – |
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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% |