ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 785 filers reported holding ROKU INC in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |