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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $856 | -61.0% | 12,122 | -64.6% | 0.09% | -76.7% |
| Q2 2023 | $2,193 | +50.5% | 34,289 | +54.9% | 0.40% | +99.5% |
| Q1 2023 | $1,457 | +53.5% | 22,142 | -5.1% | 0.20% | +38.9% |
| Q4 2022 | $949 | -100.0% | 23,329 | -32.3% | 0.14% | -51.2% |
| Q3 2022 | $1,943,000 | +25.6% | 34,445 | +82.8% | 0.30% | +6.9% |
| Q2 2022 | $1,547,000 | -4.2% | 18,839 | +46.1% | 0.28% | +4.2% |
| Q1 2022 | $1,615,000 | -71.5% | 12,893 | -28.8% | 0.26% | -61.4% |
| Q3 2021 | $5,673,000 | +17.2% | 18,103 | +71.7% | 0.69% | +22.5% |
| Q2 2021 | $4,842,000 | +142.2% | 10,544 | +71.8% | 0.56% | +58.9% |
| Q1 2021 | $1,999,000 | -59.9% | 6,137 | -59.1% | 0.35% | -41.5% |
| Q4 2020 | $4,979,000 | – | 14,996 | -92.1% | 0.60% | – |
| Q3 2020 | $0 | -100.0% | 190,316 | +711.1% | 0.00% | -100.0% |
| Q2 2020 | $2,734,000 | +98.7% | 23,465 | +49.2% | 0.49% | +75.4% |
| Q1 2020 | $1,376,000 | +21.0% | 15,726 | +85.3% | 0.28% | +17.6% |
| Q4 2019 | $1,137,000 | +33.1% | 8,489 | +1.2% | 0.24% | +38.4% |
| Q3 2019 | $854,000 | -0.1% | 8,388 | -11.2% | 0.17% | -6.0% |
| Q2 2019 | $855,000 | +20.1% | 9,444 | -14.4% | 0.18% | +31.7% |
| Q1 2019 | $712,000 | +22.3% | 11,033 | -41.9% | 0.14% | +4.5% |
| Q4 2018 | $582,000 | -21.4% | 18,980 | +87.4% | 0.13% | +6.4% |
| Q3 2018 | $740,000 | – | 10,127 | – | 0.12% | – |
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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% |