ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $351,084 | -44.3% | 5,334 | +93.1% | 0.02% | -53.3% |
| Q4 2021 | $630,000 | -62.3% | 2,762 | -48.3% | 0.04% | -64.3% |
| Q3 2021 | $1,673,000 | +43.2% | 5,340 | +109.9% | 0.13% | +35.5% |
| Q2 2021 | $1,168,000 | +151.2% | 2,544 | +78.2% | 0.09% | +116.3% |
| Q1 2021 | $465,000 | -53.8% | 1,428 | -54.2% | 0.04% | -54.3% |
| Q4 2020 | $1,006,000 | +21.9% | 3,117 | -28.7% | 0.09% | 0.0% |
| Q3 2020 | $825,000 | +20.1% | 4,371 | -54.7% | 0.09% | +1.1% |
| Q2 2020 | $687,000 | +98.6% | 9,657 | +143.9% | 0.09% | +47.6% |
| Q1 2020 | $346,000 | -25.6% | 3,960 | +14.1% | 0.06% | 0.0% |
| Q4 2019 | $465,000 | +162.7% | 3,471 | -79.0% | 0.06% | +125.0% |
| Q3 2019 | $177,000 | – | 16,553 | – | 0.03% | – |
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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% |