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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $68,052,000 | -68.0% | 543,241 | -41.8% | 0.09% | -64.3% |
| Q4 2021 | $212,968,000 | -8.1% | 933,251 | +26.2% | 0.25% | -11.0% |
| Q3 2021 | $231,784,000 | -34.9% | 739,697 | -4.6% | 0.28% | -33.4% |
| Q2 2021 | $356,018,000 | +58.4% | 775,216 | +12.3% | 0.42% | +49.6% |
| Q1 2021 | $224,807,000 | -6.0% | 690,080 | -4.2% | 0.28% | -2.4% |
| Q4 2020 | $239,041,000 | +68.8% | 719,961 | -4.0% | 0.29% | +45.5% |
| Q3 2020 | $141,630,000 | +194.7% | 750,159 | +81.9% | 0.20% | +159.7% |
| Q2 2020 | $48,057,000 | +39.4% | 412,400 | +8.4% | 0.08% | +20.3% |
| Q2 2019 | $34,465,000 | +36.8% | 380,490 | -2.6% | 0.06% | +28.0% |
| Q1 2019 | $25,202,000 | -46.8% | 390,672 | -74.7% | 0.05% | -53.3% |
| Q4 2018 | $47,363,000 | +2932.2% | 1,545,776 | +7126.6% | 0.11% | +3466.7% |
| Q3 2018 | $1,562,000 | – | 21,390 | – | 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% |