ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 785 filers reported holding ROKU INC in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,109,234 | +4.5% | 72,379 | -5.3% | 0.02% | +5.9% |
| Q2 2023 | $4,889,102 | -2.8% | 76,440 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $5,031,281 | +57.8% | 76,440 | -2.4% | 0.02% | +50.0% |
| Q4 2022 | $3,188,357 | -24.1% | 78,338 | +5.2% | 0.01% | -29.4% |
| Q3 2022 | $4,201,000 | -28.7% | 74,481 | +3.8% | 0.02% | -22.7% |
| Q2 2022 | $5,892,000 | -34.4% | 71,737 | 0.0% | 0.02% | -24.1% |
| Q1 2022 | $8,986,000 | -42.2% | 71,737 | +5.3% | 0.03% | -35.6% |
| Q4 2021 | $15,553,000 | -27.0% | 68,153 | +0.2% | 0.04% | -31.8% |
| Q3 2021 | $21,308,000 | -28.5% | 68,002 | +4.7% | 0.07% | -32.7% |
| Q2 2021 | $29,821,000 | +40.2% | 64,934 | -0.5% | 0.10% | +30.7% |
| Q1 2021 | $21,264,000 | -0.1% | 65,273 | +1.8% | 0.08% | 0.0% |
| Q4 2020 | $21,287,000 | +67.5% | 64,115 | -4.8% | 0.08% | +50.0% |
| Q3 2020 | $12,710,000 | +68.9% | 67,320 | +4.2% | 0.05% | +61.3% |
| Q2 2020 | $7,527,000 | +38.3% | 64,595 | +3.9% | 0.03% | +19.2% |
| Q1 2020 | $5,441,000 | -34.7% | 62,200 | 0.0% | 0.03% | -16.1% |
| Q4 2019 | $8,329,000 | +31.6% | 62,200 | 0.0% | 0.03% | +29.2% |
| Q3 2019 | $6,329,000 | -48.4% | 62,200 | -67.3% | 0.02% | -47.8% |
| Q1 2019 | $12,257,000 | – | 190,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $30,065,000 | 15.63% |
| Dorsey Asset Management | 677,215 | $84,835,000 | 8.17% |
| Empirical Capital Management, LLC | 53,000 | $6,639,000 | 6.29% |
| OAKMONT Corp | 548,793 | $68,747,000 | 6.24% |
| Accomplice Associates II, LLC | 25,795 | $3,231,000 | 5.59% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 89,221 | $11,177,000 | 5.24% |
| UNITED MARITIME CAPITAL LLC | 13,637 | $1,708,000 | 4.68% |
| ARK Investment Management | 8,271,196 | $1,036,133,000 | 4.32% |
| Nikko Asset Management Americas, Inc. | 4,320,622 | $544,481,000 | 4.00% |
| CYPRESS FUNDS LLC | 261,851 | $32,802,000 | 3.63% |