ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 816 filers reported holding ROKU INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
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. | 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% |