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 | $466,459 | +10.5% | 6,608 | +0.1% | 0.08% | +7.9% |
| Q2 2023 | $422,264 | -6.6% | 6,602 | -3.9% | 0.08% | -16.5% |
| Q1 2023 | $452,118 | +63.5% | 6,869 | +1.1% | 0.09% | +62.5% |
| Q4 2022 | $276,597 | -19.1% | 6,796 | +12.1% | 0.06% | -22.2% |
| Q3 2022 | $342,000 | -20.1% | 6,062 | +16.4% | 0.07% | -7.7% |
| Q2 2022 | $428,000 | -32.0% | 5,206 | +3.7% | 0.08% | -22.0% |
| Q1 2022 | $629,000 | -43.3% | 5,022 | +3.2% | 0.10% | -41.5% |
| Q4 2021 | $1,110,000 | -25.6% | 4,864 | +2.2% | 0.17% | -29.6% |
| Q3 2021 | $1,492,000 | -31.8% | 4,760 | -0.1% | 0.24% | -32.7% |
| Q2 2021 | $2,188,000 | +42.0% | 4,765 | +0.7% | 0.36% | +31.8% |
| Q1 2021 | $1,541,000 | +0.5% | 4,730 | +2.5% | 0.27% | -8.1% |
| Q4 2020 | $1,533,000 | +72.6% | 4,616 | -1.9% | 0.30% | +54.4% |
| Q3 2020 | $888,000 | +45.1% | 4,706 | -10.3% | 0.19% | +35.9% |
| Q2 2020 | $612,000 | +325.0% | 5,248 | +218.1% | 0.14% | +246.3% |
| Q1 2020 | $144,000 | -30.1% | 1,650 | +7.1% | 0.04% | -16.3% |
| Q4 2019 | $206,000 | +6766.7% | 1,540 | +5033.3% | 0.05% | +4800.0% |
| Q3 2019 | $3,000 | +200.0% | 30 | +100.0% | 0.00% | – |
| Q2 2019 | $1,000 | – | 15 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 190,000 | $12,152,400 | 14.59% |
| Dorsey Asset Management | 781,185 | $49,964,593 | 6.62% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 200,000 | $12,792,000 | 5.76% |
| ARK Investment Management | 11,958,292 | $764,852,333 | 5.06% |
| Nikko Asset Management Americas, Inc. | 7,095,061 | $453,729,151 | 4.78% |
| OAKMONT Corp | 508,200 | $32,504,472 | 4.15% |
| Spyglass Capital Management LLC | 855,502 | $54,717,908 | 3.96% |
| Contrarius Investment Management Ltd | 993,679 | $63,556 | 3.42% |
| Zeno Research, LLC | 63,468 | $4,059,413 | 2.25% |
| CYPRESS FUNDS LLC | 261,851 | $16,747,990 | 2.10% |