ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 806 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $353,000 | -8.3% | 4,304 | +40.2% | 0.03% | +7.7% |
| Q1 2022 | $385,000 | -61.9% | 3,070 | -30.6% | 0.03% | -60.6% |
| Q4 2021 | $1,010,000 | -2.7% | 4,426 | +33.6% | 0.07% | -10.8% |
| Q3 2021 | $1,038,000 | -37.8% | 3,312 | -8.9% | 0.07% | -43.5% |
| Q2 2021 | $1,669,000 | +142.9% | 3,635 | +72.3% | 0.13% | +98.5% |
| Q1 2021 | $687,000 | -13.8% | 2,110 | -12.1% | 0.07% | -20.5% |
| Q4 2020 | $797,000 | +0.8% | 2,401 | -42.7% | 0.08% | +36.1% |
| Q3 2020 | $791,000 | – | 4,187 | – | 0.06% | – |
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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% |