ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $342,000 | -30.8% | 1,500 | -4.8% | 0.09% | -20.3% |
| Q3 2021 | $494,000 | -31.7% | 1,575 | 0.0% | 0.12% | -28.9% |
| Q2 2021 | $723,000 | +40.9% | 1,575 | 0.0% | 0.17% | +32.8% |
| Q1 2021 | $513,000 | -9.0% | 1,575 | -7.4% | 0.12% | -15.5% |
| Q4 2020 | $564,000 | +105.8% | 1,700 | +17.2% | 0.15% | +82.7% |
| Q3 2020 | $274,000 | -72.8% | 1,450 | -85.3% | 0.08% | -75.0% |
| Q3 2019 | $1,006,000 | +12.3% | 9,890 | 0.0% | 0.32% | +14.5% |
| Q2 2019 | $896,000 | +24.6% | 9,890 | -11.2% | 0.28% | +38.7% |
| Q1 2019 | $719,000 | +199.6% | 11,140 | +42.1% | 0.20% | +124.2% |
| Q4 2018 | $240,000 | -7.3% | 7,840 | +56.8% | 0.09% | -14.2% |
| Q4 2017 | $259,000 | – | 5,000 | – | 0.11% | – |
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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% |