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 | $107,861,520 | -27.9% | 1,528,000 | -34.7% | 0.28% | -27.6% |
| Q2 2023 | $149,564,064 | -1.2% | 2,338,400 | +1.7% | 0.38% | -2.3% |
| Q1 2023 | $151,405,746 | +488.1% | 2,300,300 | +263.6% | 0.39% | +441.7% |
| Q4 2022 | $25,746,820 | +96.4% | 632,600 | +172.2% | 0.07% | +89.5% |
| Q3 2022 | $13,107,000 | +276.3% | 232,400 | +448.1% | 0.04% | +280.0% |
| Q2 2022 | $3,483,000 | -99.1% | 42,400 | -94.8% | 0.01% | -99.0% |
| Q2 2021 | $373,831,000 | +44.2% | 814,004 | +2.3% | 0.99% | +38.5% |
| Q1 2021 | $259,184,000 | +5971.3% | 795,604 | +1530.2% | 0.71% | +4350.0% |
| Q1 2020 | $4,269,000 | -76.3% | 48,804 | -72.4% | 0.02% | -63.6% |
| Q3 2019 | $18,022,000 | +603.2% | 177,100 | +114.9% | 0.04% | +528.6% |
| Q1 2018 | $2,563,000 | -36.4% | 82,400 | +5.9% | 0.01% | -36.4% |
| Q4 2017 | $4,028,000 | – | 77,800 | – | 0.01% | – |
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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% |