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 | $77,861 | +10.4% | 1,103 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $70,548 | -2.8% | 1,103 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $72,599 | +63.9% | 1,103 | +1.4% | 0.00% | +33.3% |
| Q4 2022 | $44,282 | -27.4% | 1,088 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $61,000 | -31.5% | 1,088 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $89,000 | -34.6% | 1,088 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $136,000 | -45.2% | 1,088 | 0.0% | 0.01% | -42.9% |
| Q4 2021 | $248,000 | -99.9% | 1,088 | +1.9% | 0.01% | -30.0% |
| Q3 2021 | $334,658,000 | -31.8% | 1,068 | 0.0% | 0.02% | -33.3% |
| Q2 2021 | $490,479,000 | +42.8% | 1,068 | +1.3% | 0.03% | +42.9% |
| Q1 2021 | $343,362,000 | +99137.6% | 1,054 | +1.2% | 0.02% | -4.5% |
| Q4 2020 | $346,000 | -99.8% | 1,041 | -2.3% | 0.02% | -15.4% |
| Q3 2020 | $201,261,000 | +61.1% | 1,066 | -8.3% | 0.03% | +52.9% |
| Q2 2020 | $124,928,000 | +30.9% | 1,162 | +6.5% | 0.02% | 0.0% |
| Q1 2020 | $95,441,000 | -34.1% | 1,091 | +0.9% | 0.02% | -10.5% |
| Q4 2019 | $144,746,000 | +132694.5% | 1,081 | +0.5% | 0.02% | +18.8% |
| Q3 2019 | $109,000 | -99.9% | 1,076 | +0.7% | 0.02% | +6.7% |
| Q2 2019 | $96,830,000 | +38.5% | 1,069 | -1.4% | 0.02% | +36.4% |
| Q1 2019 | $69,929,000 | +218428.1% | 1,084 | +1.7% | 0.01% | +83.3% |
| Q4 2018 | $32,000 | -57.9% | 1,066 | +2.4% | 0.01% | -60.0% |
| Q3 2018 | $76,000 | – | 1,041 | – | 0.02% | – |
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% |