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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $256,000 | -46.6% | 2,041 | -2.8% | 0.00% | -50.0% |
| Q4 2021 | $479,000 | -40.6% | 2,100 | -18.4% | 0.00% | -33.3% |
| Q3 2021 | $806,000 | -35.3% | 2,573 | -5.2% | 0.00% | -25.0% |
| Q2 2021 | $1,246,000 | +476.9% | 2,713 | +309.8% | 0.00% | +300.0% |
| Q1 2021 | $216,000 | -33.3% | 662 | -32.1% | 0.00% | 0.0% |
| Q4 2020 | $324,000 | +18.7% | 975 | -32.7% | 0.00% | -50.0% |
| Q3 2020 | $273,000 | – | 1,448 | – | 0.00% | – |
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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% |