HighPoint Advisor Group LLC - ROKU INC ownership

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
HighPoint Advisor Group LLC ownership history of ROKU INC
ValueSharesWeighting
Q2 2022$217,000
-51.1%
2,447
+72.6%
0.02%
-44.2%
Q3 2021$444,000
+22.7%
1,418
+79.7%
0.04%
+19.4%
Q2 2021$362,000
+14.2%
789
-7.1%
0.04%
-2.7%
Q1 2021$317,000
-19.7%
849
+0.4%
0.04%
-22.9%
Q4 2020$395,0008460.05%
Other shareholders
ROKU INC shareholders Q3 2021
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 240,000$30,065,00015.63%
Dorsey Asset Management 677,215$84,835,0008.17%
Empirical Capital Management, LLC 53,000$6,639,0006.29%
OAKMONT Corp 548,793$68,747,0006.24%
Accomplice Associates II, LLC 25,795$3,231,0005.59%
HIGHSIDE GLOBAL MANAGEMENT LLC 89,221$11,177,0005.24%
UNITED MARITIME CAPITAL LLC 13,637$1,708,0004.68%
ARK Investment Management 8,271,196$1,036,133,0004.32%
Nikko Asset Management Americas, Inc. 4,320,622$544,481,0004.00%
CYPRESS FUNDS LLC 261,851$32,802,0003.63%
View complete list of ROKU INC shareholders