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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $33,374 | -47.0% | 820 | -27.0% | 0.00% | 0.0% |
| Q3 2022 | $63,000 | -57.4% | 1,124 | -37.7% | 0.00% | -66.7% |
| Q2 2022 | $148,000 | -46.8% | 1,804 | -18.8% | 0.00% | -25.0% |
| Q1 2022 | $278,000 | -40.5% | 2,222 | +8.5% | 0.00% | -42.9% |
| Q4 2021 | $467,000 | +2.9% | 2,047 | +41.2% | 0.01% | 0.0% |
| Q3 2021 | $454,000 | -11.0% | 1,450 | +30.6% | 0.01% | -12.5% |
| Q2 2021 | $510,000 | -27.5% | 1,110 | -48.5% | 0.01% | -27.3% |
| Q1 2021 | $703,000 | -13.1% | 2,157 | -11.5% | 0.01% | -15.4% |
| Q4 2020 | $809,000 | +44.0% | 2,437 | -18.1% | 0.01% | +30.0% |
| Q3 2020 | $562,000 | -4.4% | 2,977 | -41.0% | 0.01% | -9.1% |
| Q2 2020 | $588,000 | +21.0% | 5,042 | -9.2% | 0.01% | -8.3% |
| Q1 2020 | $486,000 | -30.2% | 5,551 | +6.8% | 0.01% | 0.0% |
| Q4 2019 | $696,000 | +32.8% | 5,197 | +1.0% | 0.01% | +20.0% |
| Q3 2019 | $524,000 | +147.2% | 5,147 | +119.7% | 0.01% | +150.0% |
| Q2 2019 | $212,000 | +81.2% | 2,343 | +29.2% | 0.00% | +100.0% |
| Q1 2019 | $117,000 | +105.3% | 1,814 | -2.2% | 0.00% | +100.0% |
| Q4 2018 | $57,000 | -32.9% | 1,854 | +59.3% | 0.00% | 0.0% |
| Q3 2018 | $85,000 | – | 1,164 | – | 0.00% | – |
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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% |