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 2023 | $324,837 | +206.4% | 4,602 | +258.1% | 0.01% | +160.0% |
| Q2 2022 | $106,000 | -44.8% | 1,285 | -16.2% | 0.01% | -37.5% |
| Q1 2022 | $192,000 | -50.4% | 1,533 | -9.6% | 0.01% | -52.9% |
| Q4 2021 | $387,000 | -75.2% | 1,696 | -50.1% | 0.02% | -78.2% |
| Q2 2021 | $1,559,000 | +48.9% | 3,397 | +5.7% | 0.08% | +25.8% |
| Q1 2021 | $1,047,000 | +2655.3% | 3,213 | +1490.6% | 0.06% | +313.3% |
| Q3 2020 | $38,000 | -97.1% | 202 | -98.7% | 0.02% | -89.4% |
| Q1 2020 | $1,329,000 | -38.0% | 15,189 | -5.0% | 0.14% | -14.5% |
| Q4 2019 | $2,142,000 | +714.4% | 15,994 | +488.7% | 0.16% | +450.0% |
| Q2 2019 | $263,000 | – | 2,717 | – | 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% |