ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $575 | +39.2% | 8,140 | +26.0% | 0.00% | +33.3% |
| Q2 2023 | $413 | -30.0% | 6,461 | -28.0% | 0.00% | -25.0% |
| Q1 2023 | $590 | +67.1% | 8,971 | +3.6% | 0.00% | +33.3% |
| Q4 2022 | $353 | -99.9% | 8,661 | -11.9% | 0.00% | -25.0% |
| Q3 2022 | $554,000 | -36.4% | 9,830 | -7.3% | 0.00% | -42.9% |
| Q2 2022 | $871,000 | -37.0% | 10,605 | -3.9% | 0.01% | -30.0% |
| Q1 2022 | $1,382,000 | -48.4% | 11,031 | -6.0% | 0.01% | -47.4% |
| Q4 2021 | $2,677,000 | -30.7% | 11,732 | +39.4% | 0.02% | -38.7% |
| Q2 2021 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $3,864,000 | – | 8,414 | – | 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% |