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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $257,000 | +55.8% | 774 | -45.5% | 0.05% | +26.3% |
| Q2 2020 | $165,000 | -27.3% | 1,420 | -45.3% | 0.04% | -38.7% |
| Q1 2020 | $227,000 | -71.8% | 2,595 | -56.8% | 0.06% | -64.4% |
| Q4 2019 | $804,000 | +77.9% | 6,002 | +35.0% | 0.17% | +65.7% |
| Q3 2019 | $452,000 | +1358.1% | 4,445 | +344.5% | 0.10% | +1650.0% |
| Q4 2018 | $31,000 | -16.2% | 1,000 | +100.0% | 0.01% | 0.0% |
| Q3 2018 | $37,000 | +42.3% | 500 | -16.7% | 0.01% | +20.0% |
| Q2 2018 | $26,000 | -23.5% | 600 | -45.5% | 0.01% | -16.7% |
| Q1 2018 | $34,000 | +9.7% | 1,100 | +83.3% | 0.01% | 0.0% |
| Q4 2017 | $31,000 | – | 600 | – | 0.01% | – |
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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% |