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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,483 | -99.8% | 61,000 | +205.0% | 0.09% | +10.7% |
| Q3 2022 | $1,128,000 | +23.7% | 20,000 | +400.0% | 0.08% | +100.0% |
| Q4 2021 | $912,000 | -39.4% | 4,000 | +8233.3% | 0.04% | -64.1% |
| Q3 2021 | $1,504,000 | -45.4% | 48 | -20.0% | 0.12% | -48.7% |
| Q2 2021 | $2,756,000 | +84.5% | 60 | +33.3% | 0.23% | +39.0% |
| Q1 2021 | $1,494,000 | +125.0% | 45 | +125.0% | 0.16% | +192.9% |
| Q4 2020 | $664,000 | +65.2% | 20 | -33.3% | 0.06% | +86.7% |
| Q4 2019 | $402,000 | – | 30 | – | 0.03% | – |
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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% |