ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 862 filers reported holding ROKU INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $12,340,000 | +6.9% | 39,380 | +56.7% | 0.12% | -4.8% |
| Q2 2021 | $11,541,000 | +58.7% | 25,131 | +12.6% | 0.12% | +17.9% |
| Q1 2021 | $7,271,000 | -62.0% | 22,320 | -61.2% | 0.11% | -59.1% |
| Q4 2020 | $19,121,000 | -24.5% | 57,591 | -57.1% | 0.26% | -47.0% |
| Q3 2020 | $25,331,000 | +67.0% | 134,166 | -35.4% | 0.49% | -64.3% |
| Q3 2018 | $15,168,000 | – | 207,689 | – | 1.37% | – |
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% |