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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $97,000 | -78.3% | 1,724 | -68.3% | 0.01% | -75.0% |
| Q2 2022 | $447,000 | -29.9% | 5,439 | +6.8% | 0.03% | -12.5% |
| Q1 2022 | $638,000 | -18.2% | 5,094 | +49.1% | 0.03% | -8.6% |
| Q4 2021 | $780,000 | -40.3% | 3,417 | -18.1% | 0.04% | -36.4% |
| Q3 2021 | $1,307,000 | -82.3% | 4,172 | -74.1% | 0.06% | -81.4% |
| Q2 2021 | $7,395,000 | -69.5% | 16,103 | -78.4% | 0.30% | -71.3% |
| Q1 2021 | $24,246,000 | -46.2% | 74,428 | -45.2% | 1.03% | -48.7% |
| Q4 2020 | $45,067,000 | +23.3% | 135,736 | -29.9% | 2.01% | +9.7% |
| Q3 2020 | $36,536,000 | +31.2% | 193,515 | -19.0% | 1.83% | +2.0% |
| Q2 2020 | $27,839,000 | +141.3% | 238,897 | +81.2% | 1.79% | +96.5% |
| Q1 2020 | $11,535,000 | -19.6% | 131,855 | +23.0% | 0.91% | +3.6% |
| Q4 2019 | $14,353,000 | +25.4% | 107,190 | -4.7% | 0.88% | +19.1% |
| Q3 2019 | $11,447,000 | +12908.0% | 112,494 | +11509.3% | 0.74% | +14680.0% |
| Q2 2019 | $88,000 | – | 969 | – | 0.01% | – |
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% |