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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $205,000 | -34.5% | 2,500 | 0.0% | 0.05% | -17.9% |
| Q1 2022 | $313,000 | -45.2% | 2,500 | 0.0% | 0.06% | -40.4% |
| Q4 2021 | $571,000 | -27.1% | 2,500 | 0.0% | 0.09% | -30.9% |
| Q3 2021 | $783,000 | -31.8% | 2,500 | 0.0% | 0.14% | -29.9% |
| Q2 2021 | $1,148,000 | +41.0% | 2,500 | 0.0% | 0.19% | +33.8% |
| Q1 2021 | $814,000 | -1.9% | 2,500 | 0.0% | 0.14% | -5.2% |
| Q4 2020 | $830,000 | -12.1% | 2,500 | -50.0% | 0.15% | -21.5% |
| Q3 2020 | $944,000 | -83.8% | 5,000 | 0.0% | 0.20% | +51.2% |
| Q2 2020 | $5,827,000 | +1233.4% | 5,000 | 0.0% | 0.13% | +29.0% |
| Q1 2020 | $437,000 | -34.8% | 5,000 | 0.0% | 0.10% | -3.8% |
| Q4 2019 | $670,000 | -34.2% | 5,000 | -50.0% | 0.10% | +20.9% |
| Q3 2019 | $1,018,000 | -58.1% | 10,000 | -62.7% | 0.09% | -53.5% |
| Q2 2019 | $2,430,000 | +23.4% | 26,828 | -12.1% | 0.18% | +19.4% |
| Q1 2019 | $1,970,000 | +110.5% | 30,532 | 0.0% | 0.16% | +93.8% |
| Q4 2018 | $936,000 | -16.1% | 30,532 | +100.0% | 0.08% | -51.8% |
| Q3 2018 | $1,115,000 | +64.2% | 15,266 | -4.1% | 0.17% | +59.6% |
| Q2 2018 | $679,000 | – | 15,920 | – | 0.10% | – |
Download | ||||||
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% |