ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 350 filers reported holding ROKU INC in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $6,374,000 | -85.9% | 50,881 | -89.8% | 1.15% | -65.8% |
Q2 2019 | $45,081,000 | -24.0% | 497,699 | -45.9% | 3.37% | -17.2% |
Q1 2019 | $59,294,000 | +40.0% | 919,159 | -33.5% | 4.07% | +27.1% |
Q4 2018 | $42,347,000 | +5.4% | 1,382,069 | +151.2% | 3.20% | +38.4% |
Q3 2018 | $40,177,000 | +674.1% | 550,137 | +351.8% | 2.32% | +733.1% |
Q2 2018 | $5,190,000 | – | 121,760 | – | 0.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Firsthand Capital Management, Inc. | 240,000 | $30,065,000 | 15.63% |
Dorsey Asset Management | 677,215 | $84,835,000 | 8.17% |
Empirical Capital Management, LLC | 53,000 | $6,639,000 | 6.29% |
OAKMONT Corp | 548,793 | $68,747,000 | 6.24% |
Accomplice Associates II, LLC | 25,795 | $3,231,000 | 5.59% |
HIGHSIDE GLOBAL MANAGEMENT LLC | 89,221 | $11,177,000 | 5.24% |
UNITED MARITIME CAPITAL LLC | 13,637 | $1,708,000 | 4.68% |
ARK Investment Management | 8,271,196 | $1,036,133,000 | 4.32% |
Nikko Asset Management Americas, Inc. | 4,320,622 | $544,481,000 | 4.00% |
CYPRESS FUNDS LLC | 261,851 | $32,802,000 | 3.63% |