ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 806 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $732,133 | +5212.6% | 27,314 | +123.9% | 0.12% | +5750.0% |
| Q2 2023 | $13,781 | +968.3% | 12,200 | -37.8% | 0.00% | -99.0% |
| Q1 2023 | $1,290 | +1365.9% | 19,603 | -65.7% | 0.20% | +2144.4% |
| Q4 2022 | $88 | -100.0% | 57,200 | +63.4% | 0.01% | -55.0% |
| Q3 2022 | $294,000 | -78.1% | 35,000 | -61.4% | 0.02% | -70.1% |
| Q2 2022 | $1,342,000 | -84.8% | 90,600 | -41.1% | 0.07% | -81.9% |
| Q1 2022 | $8,844,000 | -44.1% | 153,758 | -18.6% | 0.37% | -14.5% |
| Q4 2021 | $15,835,000 | +27.4% | 188,833 | +39.9% | 0.43% | +7.2% |
| Q3 2021 | $12,428,000 | +227.0% | 135,018 | +101.5% | 0.40% | +239.5% |
| Q2 2021 | $3,801,000 | +52.0% | 67,000 | -9.7% | 0.12% | -11.2% |
| Q1 2021 | $2,501,000 | -60.6% | 74,200 | -17.6% | 0.13% | -26.8% |
| Q4 2020 | $6,348,000 | +177.1% | 90,000 | -34.0% | 0.18% | +61.9% |
| Q3 2020 | $2,291,000 | +203.8% | 136,300 | +68.3% | 0.11% | +169.0% |
| Q2 2020 | $754,000 | -72.3% | 81,000 | -51.7% | 0.04% | -76.7% |
| Q1 2020 | $2,718,000 | +77.8% | 167,704 | +62.5% | 0.18% | +114.3% |
| Q4 2019 | $1,529,000 | -10.1% | 103,200 | -1.5% | 0.08% | -39.6% |
| Q3 2019 | $1,700,000 | +123.4% | 104,800 | +17.6% | 0.14% | +139.7% |
| Q2 2019 | $761,000 | +36.4% | 89,100 | -12.7% | 0.06% | +16.0% |
| Q1 2019 | $558,000 | +54.1% | 102,100 | +27.8% | 0.05% | +117.4% |
| Q4 2018 | $362,000 | -74.7% | 79,900 | +2.7% | 0.02% | -74.7% |
| Q3 2018 | $1,432,000 | +653.7% | 77,818 | +14.3% | 0.09% | +911.1% |
| Q2 2018 | $190,000 | +81.0% | 68,100 | +87.1% | 0.01% | +80.0% |
| Q1 2018 | $105,000 | -89.1% | 36,400 | -51.7% | 0.01% | -87.5% |
| Q4 2017 | $964,000 | – | 75,376 | – | 0.04% | – |
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% |