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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,344 | +87.6% | 388,628 | +32.9% | 0.44% | +38.6% |
| Q2 2023 | $2,316 | -6.4% | 292,482 | -22.4% | 0.32% | +24.9% |
| Q1 2023 | $2,475 | -13.9% | 376,800 | +28.2% | 0.26% | +5.3% |
| Q4 2022 | $2,874 | -99.9% | 293,889 | -25.4% | 0.24% | -10.3% |
| Q3 2022 | $3,980,000 | +3.5% | 393,776 | +21.3% | 0.27% | +1.5% |
| Q2 2022 | $3,844,000 | -49.3% | 324,673 | -16.7% | 0.27% | -32.8% |
| Q1 2022 | $7,579,000 | -37.6% | 389,603 | +5.2% | 0.40% | -21.5% |
| Q4 2021 | $12,152,000 | -49.0% | 370,366 | +8.6% | 0.51% | -52.6% |
| Q3 2021 | $23,824,000 | +133.2% | 341,000 | +63.5% | 1.07% | +124.5% |
| Q2 2021 | $10,218,000 | +57.0% | 208,599 | +218.6% | 0.48% | +48.6% |
| Q1 2021 | $6,509,000 | +243.7% | 65,464 | +90.3% | 0.32% | +256.7% |
| Q4 2020 | $1,894,000 | +136.8% | 34,400 | +105.4% | 0.09% | +80.0% |
| Q3 2020 | $800,000 | +37.2% | 16,748 | +45.5% | 0.05% | +31.6% |
| Q2 2020 | $583,000 | -73.0% | 11,508 | -68.8% | 0.04% | -66.1% |
| Q1 2020 | $2,161,000 | -41.7% | 36,853 | -35.1% | 0.11% | -50.7% |
| Q4 2019 | $3,707,000 | -13.9% | 56,798 | -50.2% | 0.23% | -42.2% |
| Q3 2019 | $4,304,000 | -12.5% | 114,150 | -18.9% | 0.39% | -14.0% |
| Q2 2019 | $4,918,000 | -19.0% | 140,671 | -55.6% | 0.46% | -27.5% |
| Q1 2019 | $6,068,000 | +172.1% | 316,482 | +11.7% | 0.63% | +198.6% |
| Q4 2018 | $2,230,000 | -81.6% | 283,321 | -35.5% | 0.21% | -75.0% |
| Q3 2018 | $12,137,000 | +527.6% | 439,114 | +61.2% | 0.84% | +447.4% |
| Q2 2018 | $1,934,000 | +11.7% | 272,379 | +34.1% | 0.15% | +3.4% |
| Q1 2018 | $1,732,000 | -21.7% | 203,111 | -9.6% | 0.15% | +65.6% |
| Q4 2017 | $2,211,000 | – | 224,712 | – | 0.09% | – |
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% |