ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 822 filers reported holding ROKU INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $825 | +29.7% | 9 | 0.0% | 0.00% | – |
| Q3 2023 | $636 | +10.4% | 9 | 0.0% | 0.00% | – |
| Q2 2023 | $576 | -2.9% | 9 | 0.0% | 0.00% | – |
| Q1 2023 | $593 | +62.0% | 9 | 0.0% | 0.00% | – |
| Q4 2022 | $366 | -63.4% | 9 | -62.5% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 24 | -7.7% | 0.00% | – |
| Q2 2022 | $2,000 | – | 26 | +2500.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 1 | -66.7% | 0.00% | – |
| Q3 2021 | $1,000 | -66.7% | 3 | -50.0% | 0.00% | -100.0% |
| Q2 2021 | $3,000 | -95.8% | 6 | -98.4% | 0.00% | -95.0% |
| Q3 2020 | $72,000 | – | 380 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Capital Management, LLC | 159,569 | $14,626 | 13.38% |
| Firsthand Capital Management, Inc. | 190,000 | $7,332,800 | 10.17% |
| ARK Investment Management | 9,528,872 | $873,416,367 | 5.17% |
| Nikko Asset Management Americas, Inc. | 5,636,483 | $516,640,032 | 4.97% |
| OAKMONT Corp | 199,804 | $18,314,035 | 4.81% |
| Spyglass Capital Management LLC | 618,237 | $56,667,603 | 4.08% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 142,500 | $13,061,550 | 3.99% |
| BERKSHIRE CAPITAL HOLDINGS INC | 87,070 | $7,980,836 | 3.61% |
| Kessler Investment Group, LLC | 60,640 | $5,558,262 | 3.40% |
| Privium Fund Management B.V. | 120,000 | $10,759,800 | 3.00% |