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 | $7,059,000 | -41.9% | 100,000 | -47.4% | 10.18% | -30.2% |
| Q2 2023 | $12,152,400 | -12.1% | 190,000 | -9.5% | 14.59% | -2.8% |
| Q1 2023 | $13,822,200 | +40.9% | 210,000 | -12.9% | 15.01% | +31.1% |
| Q4 2022 | $9,808,700 | -27.8% | 241,000 | 0.0% | 11.45% | -7.6% |
| Q3 2022 | $13,592,000 | -31.1% | 241,000 | +0.4% | 12.38% | -27.3% |
| Q2 2022 | $19,714,000 | -34.4% | 240,000 | 0.0% | 17.03% | +9.0% |
| Q1 2022 | $30,065,000 | -45.1% | 240,000 | 0.0% | 15.63% | -25.1% |
| Q4 2021 | $54,768,000 | -27.2% | 240,000 | 0.0% | 20.85% | -7.1% |
| Q3 2021 | $75,204,000 | -31.8% | 240,000 | 0.0% | 22.45% | -18.8% |
| Q2 2021 | $110,220,000 | +41.0% | 240,000 | 0.0% | 27.63% | +26.1% |
| Q1 2021 | $78,185,000 | -1.9% | 240,000 | 0.0% | 21.90% | +1.1% |
| Q4 2020 | $79,685,000 | +75.9% | 240,000 | 0.0% | 21.66% | +20.4% |
| Q3 2020 | $45,312,000 | +62.0% | 240,000 | 0.0% | 18.00% | +40.7% |
| Q2 2020 | $27,967,000 | +33.2% | 240,000 | 0.0% | 12.79% | -23.2% |
| Q1 2020 | $20,995,000 | -34.7% | 240,000 | 0.0% | 16.65% | +33.0% |
| Q4 2019 | $32,136,000 | +31.6% | 240,000 | 0.0% | 12.52% | +26.9% |
| Q3 2019 | $24,422,000 | +3.7% | 240,000 | -7.7% | 9.86% | +8.7% |
| Q2 2019 | $23,551,000 | +40.4% | 260,000 | 0.0% | 9.07% | +45.1% |
| Q1 2019 | $16,773,000 | +54.2% | 260,000 | -26.8% | 6.25% | -8.9% |
| Q4 2018 | $10,877,000 | -69.6% | 355,000 | -27.6% | 6.86% | -59.3% |
| Q3 2018 | $35,785,000 | +71.4% | 490,000 | 0.0% | 16.87% | +72.2% |
| Q2 2018 | $20,884,000 | +49.2% | 490,000 | +8.9% | 9.80% | +25.1% |
| Q1 2018 | $13,995,000 | +8.1% | 450,000 | +80.0% | 7.83% | -17.9% |
| Q4 2017 | $12,945,000 | +95.1% | 250,000 | 0.0% | 9.53% | +61.8% |
| Q3 2017 | $6,635,000 | – | 250,000 | – | 5.89% | – |
Download | ||||||
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% |