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 | $2,188 | +10.3% | 31 | 0.0% | 0.00% | – |
| Q2 2023 | $1,983 | +77.2% | 31 | +82.4% | 0.00% | – |
| Q1 2023 | $1,119 | -91.3% | 17 | -94.6% | 0.00% | – |
| Q4 2022 | $12,902 | -46.2% | 317 | -24.0% | 0.00% | -100.0% |
| Q3 2022 | $24,000 | -33.3% | 417 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $36,000 | -28.0% | 442 | +10.5% | 0.00% | 0.0% |
| Q1 2022 | $50,000 | -42.5% | 400 | +5.3% | 0.00% | -50.0% |
| Q4 2021 | $87,000 | +866.7% | 380 | +1166.7% | 0.00% | – |
| Q3 2021 | $9,000 | -35.7% | 30 | 0.0% | 0.00% | – |
| Q2 2021 | $14,000 | +40.0% | 30 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | +66.7% | 30 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | +100.0% | 30 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -76.9% | 30 | -70.0% | 0.00% | -100.0% |
| Q4 2019 | $13,000 | – | 100 | – | 0.00% | – |
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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% |