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 | $3,035 | +10.4% | 43 | 0.0% | 0.00% | – |
| Q2 2023 | $2,750 | -2.8% | 43 | 0.0% | 0.00% | – |
| Q1 2023 | $2,830 | +61.7% | 43 | 0.0% | 0.00% | – |
| Q4 2022 | $1,750 | -56.2% | 43 | -36.8% | 0.00% | -100.0% |
| Q3 2022 | $4,000 | -33.3% | 68 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -33.3% | 68 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | -43.8% | 68 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $16,000 | -94.1% | 68 | -92.2% | 0.00% | -94.6% |
| Q3 2021 | $272,000 | -59.6% | 868 | -40.9% | 0.04% | -59.3% |
| Q2 2021 | $674,000 | +63.2% | 1,468 | +15.8% | 0.09% | +46.8% |
| Q1 2021 | $413,000 | +325.8% | 1,268 | +332.8% | 0.06% | +287.5% |
| Q4 2020 | $97,000 | +106.4% | 293 | +17.2% | 0.02% | +77.8% |
| Q3 2020 | $47,000 | +683.3% | 250 | +400.0% | 0.01% | +800.0% |
| Q2 2020 | $6,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -42.9% | 50 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $7,000 | – | 50 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 190,000 | $12,152,400 | 14.59% |
| Dorsey Asset Management | 781,185 | $49,964,593 | 6.62% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 200,000 | $12,792,000 | 5.76% |
| ARK Investment Management | 11,958,292 | $764,852,333 | 5.06% |
| Nikko Asset Management Americas, Inc. | 7,095,061 | $453,729,151 | 4.78% |
| OAKMONT Corp | 508,200 | $32,504,472 | 4.15% |
| Spyglass Capital Management LLC | 855,502 | $54,717,908 | 3.96% |
| Contrarius Investment Management Ltd | 993,679 | $63,556 | 3.42% |
| Zeno Research, LLC | 63,468 | $4,059,413 | 2.25% |
| CYPRESS FUNDS LLC | 261,851 | $16,747,990 | 2.10% |