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 | $2,047 | -95.4% | 29 | -95.7% | 0.00% | -100.0% |
| Q1 2023 | $44,099 | +1647.9% | 670 | +980.6% | 0.00% | – |
| Q4 2022 | $2,523 | -15.9% | 62 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -93.3% | 62 | -88.6% | 0.00% | -100.0% |
| Q2 2022 | $45,000 | +1400.0% | 545 | +2170.8% | 0.00% | – |
| Q1 2022 | $3,000 | -99.8% | 24 | -99.7% | 0.00% | -100.0% |
| Q4 2021 | $1,758,000 | -12.1% | 7,705 | +20.7% | 0.03% | -33.3% |
| Q3 2021 | $1,999,000 | -48.3% | 6,381 | -24.2% | 0.05% | -58.2% |
| Q2 2021 | $3,864,000 | +57.8% | 8,413 | +11.9% | 0.12% | +32.6% |
| Q1 2021 | $2,448,000 | +5340.0% | 7,516 | +5386.1% | 0.09% | +4500.0% |
| Q4 2020 | $45,000 | -19.6% | 137 | -54.0% | 0.00% | -33.3% |
| Q3 2020 | $56,000 | +16.7% | 298 | -28.2% | 0.00% | -62.5% |
| Q2 2020 | $48,000 | +37.1% | 415 | +4.5% | 0.01% | -57.9% |
| Q1 2020 | $35,000 | +400.0% | 397 | +710.2% | 0.02% | +1800.0% |
| Q4 2019 | $7,000 | – | 49 | – | 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% |