ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 862 filers reported holding ROKU INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $298,372,000 | -48.6% | 952,199 | -24.7% | 1.96% | -48.3% |
Q2 2021 | $580,380,000 | +371.5% | 1,263,757 | +4.5% | 3.79% | +66.7% |
Q3 2019 | $123,080,000 | +12.3% | 1,209,514 | -0.1% | 2.27% | +21.1% |
Q2 2019 | $109,626,000 | -18.4% | 1,210,268 | -41.9% | 1.88% | -22.5% |
Q1 2019 | $134,318,000 | +30.3% | 2,082,122 | +47.5% | 2.42% | +5.4% |
Q3 2018 | $103,103,000 | +222.5% | 1,411,788 | +88.2% | 2.30% | +151.4% |
Q2 2018 | $31,972,000 | +2309.3% | 750,170 | +1400.3% | 0.91% | +1224.6% |
Q3 2017 | $1,327,000 | – | 50,000 | – | 0.07% | – |
Download |
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% |