ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 816 filers reported holding ROKU INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $389,000 | -94.0% | 1,242 | -91.1% | 0.05% | -93.1% |
| Q2 2021 | $6,434,000 | +412.7% | 14,010 | +110.8% | 0.79% | +242.2% |
| Q3 2020 | $1,255,000 | +92.5% | 6,645 | +18.7% | 0.23% | +113.0% |
| Q2 2020 | $652,000 | -86.8% | 5,597 | -84.8% | 0.11% | -69.8% |
| Q4 2019 | $4,931,000 | +67.8% | 36,824 | +27.5% | 0.36% | +65.7% |
| Q3 2019 | $2,939,000 | +12.3% | 28,885 | +0.0% | 0.22% | +3.3% |
| Q2 2019 | $2,616,000 | +40.5% | 28,884 | +0.1% | 0.21% | +18.1% |
| Q1 2019 | $1,862,000 | +343.3% | 28,867 | +110.4% | 0.18% | +405.7% |
| Q4 2018 | $420,000 | -56.0% | 13,721 | +4.9% | 0.04% | -50.7% |
| Q3 2018 | $955,000 | +30.3% | 13,078 | -23.9% | 0.07% | +16.4% |
| Q2 2018 | $733,000 | +94.4% | 17,189 | +21.0% | 0.06% | +60.5% |
| Q3 2017 | $377,000 | – | 14,200 | – | 0.04% | – |
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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% |