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 2022 | $32,000 | -28.9% | 569 | +2.5% | 0.00% | 0.0% |
| Q2 2022 | $45,000 | -34.8% | 555 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $69,000 | -41.5% | 555 | +6.5% | 0.00% | -33.3% |
| Q4 2021 | $118,000 | -5.6% | 521 | +29.6% | 0.00% | 0.0% |
| Q3 2021 | $125,000 | -98.6% | 402 | -98.0% | 0.00% | -98.2% |
| Q2 2021 | $9,183,000 | +10577.9% | 19,999 | +7475.4% | 0.17% | +8250.0% |
| Q1 2021 | $86,000 | +17.8% | 264 | +18.9% | 0.00% | 0.0% |
| Q4 2020 | $73,000 | -40.7% | 222 | -66.1% | 0.00% | -60.0% |
| Q3 2020 | $123,000 | +623.5% | 654 | +336.0% | 0.01% | +400.0% |
| Q2 2020 | $17,000 | -92.0% | 150 | -91.1% | 0.00% | -92.9% |
| Q1 2020 | $213,000 | +2030.0% | 1,691 | +1913.1% | 0.01% | +1300.0% |
| Q4 2019 | $10,000 | – | 84 | – | 0.00% | – |
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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% |