ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 785 filers reported holding ROKU INC in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,209,000 | -21.9% | 5,297 | +7.2% | 0.20% | -29.4% |
| Q3 2021 | $1,549,000 | -28.8% | 4,942 | +4.3% | 0.29% | -28.3% |
| Q2 2021 | $2,175,000 | +41.7% | 4,737 | +0.5% | 0.40% | +20.2% |
| Q1 2021 | $1,535,000 | +160.2% | 4,712 | -6.9% | 0.33% | +103.7% |
| Q2 2020 | $590,000 | +45.0% | 5,062 | +8.9% | 0.16% | +12.4% |
| Q1 2020 | $407,000 | -43.2% | 4,648 | -34.1% | 0.14% | -23.3% |
| Q3 2019 | $717,000 | +56.9% | 7,050 | +39.6% | 0.19% | +42.1% |
| Q2 2019 | $457,000 | +41.5% | 5,050 | +1.0% | 0.13% | +26.7% |
| Q1 2019 | $323,000 | – | 5,000 | – | 0.10% | – |
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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% |