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 2021 | $696,000 | -22.1% | 3,050 | +7.0% | 0.10% | -25.8% |
| Q3 2021 | $893,000 | -29.3% | 2,850 | +3.6% | 0.13% | -30.4% |
| Q2 2021 | $1,263,000 | +41.0% | 2,750 | 0.0% | 0.18% | +32.4% |
| Q1 2021 | $896,000 | -1.9% | 2,750 | 0.0% | 0.14% | 0.0% |
| Q4 2020 | $913,000 | +75.9% | 2,750 | 0.0% | 0.14% | +52.7% |
| Q3 2020 | $519,000 | +62.2% | 2,750 | 0.0% | 0.09% | +51.7% |
| Q2 2020 | $320,000 | +31.1% | 2,750 | -1.3% | 0.06% | -4.8% |
| Q1 2020 | $244,000 | – | 2,785 | – | 0.06% | – |
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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% |