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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $888,000 | -1.9% | 2,725 | 0.0% | 0.24% | -6.7% |
| Q4 2020 | $905,000 | +30.4% | 2,725 | -25.9% | 0.25% | +18.2% |
| Q3 2020 | $694,000 | +60.3% | 3,675 | -1.2% | 0.21% | +47.6% |
| Q2 2020 | $433,000 | +21.6% | 3,720 | -8.6% | 0.14% | -1.4% |
| Q1 2020 | $356,000 | -35.0% | 4,070 | -0.6% | 0.15% | -21.8% |
| Q4 2019 | $548,000 | +31.1% | 4,095 | -0.4% | 0.19% | +21.3% |
| Q3 2019 | $418,000 | -3.5% | 4,110 | -14.1% | 0.16% | -3.7% |
| Q2 2019 | $433,000 | +40.1% | 4,785 | 0.0% | 0.16% | +40.0% |
| Q1 2019 | $309,000 | -36.4% | 4,785 | -28.2% | 0.12% | -33.1% |
| Q3 2018 | $486,000 | +71.1% | 6,661 | 0.0% | 0.17% | +57.8% |
| Q2 2018 | $284,000 | +40.6% | 6,661 | 0.0% | 0.11% | +32.9% |
| Q1 2018 | $202,000 | – | 6,661 | – | 0.08% | – |
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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% |