ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 785 filers reported holding ROKU INC in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,177,000 | -19.9% | 5,156 | +9.9% | 0.71% | -23.5% |
| Q3 2021 | $1,470,000 | -13.1% | 4,692 | -9.6% | 0.93% | -18.9% |
| Q2 2021 | $1,691,000 | -41.7% | 5,192 | -40.5% | 1.14% | -47.5% |
| Q1 2021 | $2,899,000 | +63.8% | 8,730 | -6.9% | 2.18% | +44.1% |
| Q4 2020 | $1,770,000 | +21.3% | 9,377 | -25.1% | 1.51% | +14.6% |
| Q3 2020 | $1,459,000 | +105.5% | 12,518 | +54.3% | 1.32% | +56.1% |
| Q2 2020 | $710,000 | -51.4% | 8,111 | -59.5% | 0.85% | -59.0% |
| Q3 2018 | $1,461,000 | +18.2% | 20,007 | -31.0% | 2.06% | +47.0% |
| Q2 2018 | $1,236,000 | – | 28,998 | – | 1.40% | – |
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% |