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 | $5,507,220 | +10.4% | 78,017 | 0.0% | 0.36% | +96.7% |
| Q2 2023 | $4,989,967 | -2.8% | 78,017 | 0.0% | 0.18% | +51.7% |
| Q1 2023 | $5,135,079 | +61.7% | 78,017 | 0.0% | 0.12% | +118.2% |
| Q4 2022 | $3,175,292 | -16.2% | 78,017 | +16.1% | 0.06% | -15.4% |
| Q3 2022 | $3,791,000 | +40.1% | 67,211 | +211.2% | 0.06% | +22.6% |
| Q1 2022 | $2,706,000 | -68.4% | 21,600 | -42.4% | 0.05% | -76.3% |
| Q4 2021 | $8,558,000 | +229.0% | 37,500 | +351.8% | 0.22% | +366.7% |
| Q3 2021 | $2,601,000 | – | 8,300 | – | 0.05% | – |
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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% |