ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 868 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $224,000 | -53.0% | 1,778 | -14.9% | 0.01% | -50.0% |
| Q4 2021 | $477,000 | -47.6% | 2,090 | -28.0% | 0.01% | -51.7% |
| Q3 2021 | $910,000 | -26.8% | 2,901 | +7.1% | 0.03% | -27.5% |
| Q2 2021 | $1,244,000 | +59.7% | 2,708 | +13.3% | 0.04% | +42.9% |
| Q1 2021 | $779,000 | +32.7% | 2,390 | +35.5% | 0.03% | -9.7% |
| Q4 2020 | $587,000 | +109.6% | 1,764 | +19.2% | 0.03% | +106.7% |
| Q3 2020 | $280,000 | +36.6% | 1,480 | -15.6% | 0.02% | +7.1% |
| Q2 2020 | $205,000 | -23.5% | 1,754 | -42.6% | 0.01% | -39.1% |
| Q1 2020 | $268,000 | -32.0% | 3,057 | -29.7% | 0.02% | -46.5% |
| Q2 2019 | $394,000 | +33.1% | 4,349 | -54.9% | 0.04% | +2.4% |
| Q4 2018 | $296,000 | -31.5% | 9,635 | +62.9% | 0.04% | -17.6% |
| Q3 2018 | $432,000 | – | 5,915 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Capital Management, LLC | 159,569 | $14,626 | 13.38% |
| Firsthand Capital Management, Inc. | 190,000 | $7,332,800 | 10.17% |
| ARK Investment Management | 9,528,872 | $873,416,367 | 5.17% |
| Nikko Asset Management Americas, Inc. | 5,636,483 | $516,640,032 | 4.97% |
| OAKMONT Corp | 199,804 | $18,314,035 | 4.81% |
| Spyglass Capital Management LLC | 618,237 | $56,667,603 | 4.08% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 142,500 | $13,061,550 | 3.99% |
| BERKSHIRE CAPITAL HOLDINGS INC | 87,070 | $7,980,836 | 3.61% |
| Kessler Investment Group, LLC | 60,640 | $5,558,262 | 3.40% |
| Privium Fund Management B.V. | 120,000 | $10,759,800 | 3.00% |