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 | $1,591,310 | +169.1% | 22,543 | +143.9% | 0.02% | +137.5% |
| Q2 2023 | $591,246 | +82.9% | 9,244 | -19.4% | 0.01% | +100.0% |
| Q3 2022 | $323,323 | -55.6% | 11,466 | +97.1% | 0.00% | -55.6% |
| Q1 2022 | $729,000 | +137.5% | 5,816 | +331.8% | 0.01% | +350.0% |
| Q4 2021 | $307,000 | -67.1% | 1,347 | -54.8% | 0.00% | -75.0% |
| Q3 2021 | $934,000 | +115.2% | 2,982 | +215.6% | 0.01% | +100.0% |
| Q2 2021 | $434,000 | -49.9% | 945 | -64.5% | 0.00% | -60.0% |
| Q1 2021 | $867,000 | +155.0% | 2,662 | +159.7% | 0.01% | +233.3% |
| Q4 2020 | $340,000 | +23.2% | 1,025 | -29.9% | 0.00% | -50.0% |
| Q3 2020 | $276,000 | -9.8% | 1,462 | -58.3% | 0.01% | -50.0% |
| Q1 2020 | $306,000 | -81.5% | 3,502 | -78.4% | 0.01% | -73.3% |
| Q3 2019 | $1,651,000 | -40.6% | 16,229 | -47.1% | 0.04% | -42.3% |
| Q2 2019 | $2,781,000 | +171.1% | 30,703 | +118.5% | 0.08% | +110.8% |
| Q3 2018 | $1,026,000 | +256.2% | 14,051 | +108.1% | 0.04% | +105.6% |
| Q2 2018 | $288,000 | – | 6,753 | – | 0.02% | – |
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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% |