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 2023 | $706 | -68.5% | 10 | -71.4% | 0.00% | – |
| Q2 2023 | $2,239 | -54.6% | 35 | -53.3% | 0.00% | – |
| Q1 2023 | $4,937 | +68.5% | 75 | +4.2% | 0.00% | – |
| Q4 2022 | $2,930 | -2.3% | 72 | +53.2% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 47 | -4.1% | 0.00% | – |
| Q2 2022 | $4,000 | -91.7% | 49 | -87.3% | 0.00% | -100.0% |
| Q1 2022 | $48,000 | -54.3% | 387 | -15.9% | 0.00% | -50.0% |
| Q4 2021 | $105,000 | -58.3% | 460 | -42.7% | 0.01% | -66.7% |
| Q3 2021 | $252,000 | -13.1% | 803 | +27.1% | 0.02% | -5.3% |
| Q2 2021 | $290,000 | +31.8% | 632 | -6.4% | 0.02% | +18.8% |
| Q1 2021 | $220,000 | -23.3% | 675 | -22.0% | 0.02% | -30.4% |
| Q4 2020 | $287,000 | +62.1% | 865 | -8.0% | 0.02% | +53.3% |
| Q3 2020 | $177,000 | +50.0% | 940 | -7.4% | 0.02% | +50.0% |
| Q2 2020 | $118,000 | -33.0% | 1,015 | -49.6% | 0.01% | -41.2% |
| Q1 2020 | $176,000 | +2.3% | 2,015 | +56.8% | 0.02% | +13.3% |
| Q4 2019 | $172,000 | +27.4% | 1,285 | -3.0% | 0.02% | +25.0% |
| Q3 2019 | $135,000 | +1127.3% | 1,325 | +960.0% | 0.01% | +1100.0% |
| Q2 2019 | $11,000 | -81.0% | 125 | -86.1% | 0.00% | -85.7% |
| Q1 2019 | $58,000 | – | 900 | – | 0.01% | – |
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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% |