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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $44,043,000 | +510.4% | 193,000 | +738.1% | 3.41% | +545.3% |
| Q3 2021 | $7,216,000 | -83.6% | 23,029 | -76.0% | 0.53% | -85.2% |
| Q2 2021 | $44,134,000 | +360.6% | 96,100 | +226.7% | 3.56% | +260.4% |
| Q1 2021 | $9,582,000 | -72.8% | 29,412 | -72.3% | 0.99% | -66.7% |
| Q4 2020 | $35,194,000 | +78.2% | 106,000 | +1.3% | 2.97% | +3.8% |
| Q3 2020 | $19,748,000 | +152.2% | 104,600 | +55.7% | 2.86% | +149.3% |
| Q2 2020 | $7,831,000 | +83.9% | 67,200 | +60.6% | 1.15% | -34.2% |
| Q3 2019 | $4,258,000 | +1.7% | 41,840 | -9.5% | 1.74% | +24.1% |
| Q2 2019 | $4,188,000 | -32.5% | 46,240 | -45.6% | 1.40% | -26.6% |
| Q3 2018 | $6,208,000 | – | 85,000 | – | 1.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 100,000 | $7,059,000 | 10.18% |
| ARK Investment Management | 10,439,813 | $736,946,416 | 5.64% |
| Nikko Asset Management Americas, Inc. | 6,225,314 | $439,382,662 | 5.25% |
| Spyglass Capital Management LLC | 853,172 | $60,225,411 | 4.72% |
| OAKMONT Corp | 199,804 | $14,104,164 | 4.03% |
| SURIENCE PRIVATE WEALTH LLC | 23,671 | $1,670,936 | 3.24% |
| Jessup Wealth Management, Inc | 76,172 | $5,376,981 | 3.10% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 72,178 | $5,095,045 | 2.65% |
| CYPRESS FUNDS LLC | 261,851 | $18,484,062 | 2.48% |
| Sender Co & Partners, Inc. | 24,083 | $1,700,019 | 2.40% |