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 | $2,879,013 | +44.9% | 40,785 | +20.4% | 0.01% | +50.0% |
| Q2 2023 | $1,986,512 | -3.5% | 33,885 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $2,058,901 | +122672.9% | 33,985 | -17.5% | 0.00% | +33.3% |
| Q4 2022 | $1,677 | -99.9% | 41,201 | +21.2% | 0.00% | -40.0% |
| Q3 2022 | $1,957,000 | -64.3% | 33,985 | -51.3% | 0.01% | -61.5% |
| Q2 2022 | $5,488,000 | -46.6% | 69,850 | -23.4% | 0.01% | -31.6% |
| Q1 2022 | $10,269,000 | -51.8% | 91,206 | -14.1% | 0.02% | -47.2% |
| Q4 2021 | $21,299,000 | -35.7% | 106,140 | -13.3% | 0.04% | -39.0% |
| Q3 2021 | $33,112,000 | +29.2% | 122,466 | +85.0% | 0.06% | +34.1% |
| Q2 2021 | $25,631,000 | +13.3% | 66,185 | -18.9% | 0.04% | +12.8% |
| Q1 2021 | $22,622,000 | -44.1% | 81,614 | -45.3% | 0.04% | -40.9% |
| Q4 2020 | $40,483,000 | +56.1% | 149,185 | -7.4% | 0.07% | +46.7% |
| Q3 2020 | $25,937,000 | +115.7% | 161,095 | +39.0% | 0.04% | +104.5% |
| Q2 2020 | $12,025,000 | -38.7% | 115,900 | -48.3% | 0.02% | +15.8% |
| Q1 2020 | $19,614,000 | +192.7% | 224,200 | +299.1% | 0.02% | +72.7% |
| Q4 2019 | $6,701,000 | +32.0% | 56,176 | +3.3% | 0.01% | +37.5% |
| Q3 2019 | $5,075,000 | – | 54,376 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 190,000 | $12,152,400 | 14.59% |
| Dorsey Asset Management | 781,185 | $49,964,593 | 6.62% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 200,000 | $12,792,000 | 5.76% |
| ARK Investment Management | 11,958,292 | $764,852,333 | 5.06% |
| Nikko Asset Management Americas, Inc. | 7,095,061 | $453,729,151 | 4.78% |
| OAKMONT Corp | 508,200 | $32,504,472 | 4.15% |
| Spyglass Capital Management LLC | 855,502 | $54,717,908 | 3.96% |
| Contrarius Investment Management Ltd | 993,679 | $63,556 | 3.42% |
| Zeno Research, LLC | 63,468 | $4,059,413 | 2.25% |
| CYPRESS FUNDS LLC | 261,851 | $16,747,990 | 2.10% |