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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $397,000 | -66.4% | 3,171 | -38.8% | 0.05% | -62.9% |
| Q4 2021 | $1,182,000 | +87.6% | 5,180 | +157.7% | 0.13% | +36.1% |
| Q3 2021 | $630,000 | -45.8% | 2,010 | -20.6% | 0.10% | -57.8% |
| Q2 2021 | $1,163,000 | +60.6% | 2,531 | +13.9% | 0.23% | +44.7% |
| Q1 2021 | $724,000 | +173.2% | 2,223 | -26.6% | 0.16% | +1887.5% |
| Q1 2020 | $265,000 | -4.3% | 3,030 | -29.6% | 0.01% | -52.9% |
| Q1 2019 | $277,000 | – | 4,301 | – | 0.02% | – |
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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% |