ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 816 filers reported holding ROKU INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,707,374 | +126.7% | 41,133 | +40.2% | 0.00% | +100.0% |
| Q4 2022 | $1,194,301 | -60.9% | 29,344 | -21.2% | 0.00% | -60.0% |
| Q2 2022 | $3,058,000 | -19.6% | 37,231 | +22.6% | 0.01% | -16.7% |
| Q1 2022 | $3,805,000 | -84.5% | 30,377 | -71.8% | 0.01% | -82.9% |
| Q4 2021 | $24,584,000 | -31.9% | 107,729 | -6.5% | 0.04% | -37.5% |
| Q3 2021 | $36,094,000 | -30.9% | 115,187 | +1.3% | 0.06% | -30.9% |
| Q2 2021 | $52,215,000 | +429.8% | 113,696 | +275.8% | 0.08% | +406.2% |
| Q1 2021 | $9,856,000 | +181.3% | 30,255 | +0.6% | 0.02% | +128.6% |
| Q2 2020 | $3,504,000 | -11.1% | 30,063 | -33.3% | 0.01% | -30.0% |
| Q1 2020 | $3,942,000 | +437.8% | 45,057 | +525.8% | 0.01% | +400.0% |
| Q3 2019 | $733,000 | +146.8% | 7,200 | -25.8% | 0.00% | +100.0% |
| Q4 2018 | $297,000 | – | 9,700 | – | 0.00% | – |
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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% |