ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 596 filers reported holding ROKU INC in Q2 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $453,000 | -58.7% | 5,523 | -36.9% | 0.06% | -48.7% |
| Q1 2022 | $1,096,000 | -46.9% | 8,753 | -3.3% | 0.12% | -42.2% |
| Q4 2021 | $2,065,000 | -23.6% | 9,050 | +4.9% | 0.21% | -30.9% |
| Q3 2021 | $2,702,000 | -31.7% | 8,624 | +0.0% | 0.30% | -31.3% |
| Q2 2021 | $3,958,000 | +44.3% | 8,620 | +2.4% | 0.43% | +34.8% |
| Q1 2021 | $2,743,000 | +12.3% | 8,421 | +14.4% | 0.32% | +7.3% |
| Q4 2020 | $2,443,000 | +47.3% | 7,361 | -16.3% | 0.30% | +30.4% |
| Q3 2020 | $1,659,000 | +150.6% | 8,790 | +54.6% | 0.23% | +132.3% |
| Q2 2020 | $662,000 | +21966.7% | 5,686 | +19506.9% | 0.10% | – |
| Q2 2019 | $3,000 | – | 29 | – | 0.00% | – |
Download | ||||||
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% |