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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $727,218 | +10.1% | 10,302 | -0.2% | 0.01% | +10.0% |
| Q2 2023 | $660,515 | -2.8% | 10,327 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $679,723 | +161.2% | 10,327 | +61.5% | 0.01% | +140.0% |
| Q4 2022 | $260,236 | -27.9% | 6,394 | 0.0% | 0.01% | -37.5% |
| Q3 2022 | $361,000 | -30.4% | 6,394 | +1.2% | 0.01% | -33.3% |
| Q2 2022 | $519,000 | -34.4% | 6,318 | 0.0% | 0.01% | -29.4% |
| Q1 2022 | $791,000 | -45.5% | 6,318 | -0.8% | 0.02% | -43.3% |
| Q4 2021 | $1,452,000 | -27.2% | 6,367 | 0.0% | 0.03% | -36.2% |
| Q3 2021 | $1,995,000 | -27.7% | 6,367 | +6.0% | 0.05% | -28.8% |
| Q2 2021 | $2,759,000 | +40.3% | 6,009 | -0.5% | 0.07% | +26.9% |
| Q1 2021 | $1,967,000 | -1.4% | 6,039 | +0.5% | 0.05% | -8.8% |
| Q4 2020 | $1,995,000 | +76.1% | 6,009 | +0.1% | 0.06% | +58.3% |
| Q3 2020 | $1,133,000 | +94.7% | 6,002 | +20.1% | 0.04% | +80.0% |
| Q2 2020 | $582,000 | +33.5% | 4,997 | +0.2% | 0.02% | +11.1% |
| Q1 2020 | $436,000 | -33.6% | 4,988 | +1.6% | 0.02% | -18.2% |
| Q4 2019 | $657,000 | +65.1% | 4,910 | +25.4% | 0.02% | +46.7% |
| Q3 2019 | $398,000 | -99.0% | 3,915 | -99.4% | 0.02% | -97.7% |
| Q1 2019 | $40,282,000 | – | 624,445 | – | 0.66% | – |
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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% |