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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174 | +411.8% | 2,549 | +203.5% | 0.00% | +200.0% |
| Q4 2022 | $34 | -99.9% | 840 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $49,000 | -30.0% | 840 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $70,000 | -44.4% | 840 | -15.6% | 0.00% | -50.0% |
| Q1 2022 | $126,000 | +27.3% | 995 | +131.4% | 0.00% | 0.0% |
| Q4 2021 | $99,000 | +230.0% | 430 | +343.3% | 0.00% | +100.0% |
| Q3 2021 | $30,000 | -99.3% | 97 | -96.7% | 0.00% | -98.9% |
| Q2 2021 | $4,231,000 | +9.8% | 2,925 | -19.6% | 0.09% | +27.4% |
| Q1 2021 | $3,854,000 | +70.8% | 3,636 | +72.2% | 0.07% | +35.2% |
| Q4 2020 | $2,256,000 | +308.7% | 2,112 | -27.8% | 0.05% | +184.2% |
| Q3 2020 | $552,000 | -36.5% | 2,926 | -60.8% | 0.02% | -36.7% |
| Q2 2020 | $869,000 | +854.9% | 7,461 | +620.9% | 0.03% | +650.0% |
| Q1 2020 | $91,000 | -9.9% | 1,035 | +37.1% | 0.00% | 0.0% |
| Q4 2019 | $101,000 | -39.9% | 755 | -67.2% | 0.00% | -50.0% |
| Q3 2018 | $168,000 | +171.0% | 2,300 | +15.0% | 0.01% | +100.0% |
| Q1 2018 | $62,000 | +1140.0% | 2,000 | +1900.0% | 0.00% | – |
| Q4 2017 | $5,000 | – | 100 | – | 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% |