ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 806 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,952 | +16.1% | 5,765 | +5.2% | 0.00% | +50.0% |
| Q2 2023 | $350,507 | -2.1% | 5,480 | +0.7% | 0.00% | -33.3% |
| Q1 2023 | $358,127 | +76.5% | 5,441 | +9.1% | 0.00% | +50.0% |
| Q4 2022 | $202,894 | -37.4% | 4,985 | -13.3% | 0.00% | -33.3% |
| Q3 2022 | $324,000 | -30.5% | 5,753 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $466,000 | -27.5% | 5,678 | +10.6% | 0.00% | -25.0% |
| Q1 2022 | $643,000 | -35.8% | 5,132 | +17.0% | 0.00% | -42.9% |
| Q4 2021 | $1,001,000 | +10.0% | 4,386 | +51.0% | 0.01% | 0.0% |
| Q3 2021 | $910,000 | +10.3% | 2,905 | +61.7% | 0.01% | +16.7% |
| Q2 2021 | $825,000 | -7.6% | 1,796 | -34.5% | 0.01% | -14.3% |
| Q1 2021 | $893,000 | -14.5% | 2,741 | -12.9% | 0.01% | -30.0% |
| Q4 2020 | $1,045,000 | +104.5% | 3,147 | +16.3% | 0.01% | +66.7% |
| Q3 2020 | $511,000 | +62.2% | 2,707 | +0.0% | 0.01% | +50.0% |
| Q2 2020 | $315,000 | +57.5% | 2,706 | +18.2% | 0.00% | +33.3% |
| Q1 2020 | $200,000 | -47.9% | 2,290 | -20.0% | 0.00% | -25.0% |
| Q4 2019 | $384,000 | +15.7% | 2,862 | -44.3% | 0.00% | 0.0% |
| Q1 2019 | $332,000 | +12.5% | 5,140 | -46.7% | 0.00% | 0.0% |
| Q4 2018 | $295,000 | – | 9,637 | – | 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% |