ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 806 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $45,640,000 | +816.5% | 200,000 | +1233.3% | 0.93% | +876.8% |
| Q4 2020 | $4,980,000 | +5.5% | 15,000 | -40.0% | 0.10% | -45.7% |
| Q3 2020 | $4,720,000 | -23.0% | 25,000 | -73.7% | 0.18% | -71.2% |
| Q1 2019 | $6,128,000 | +111.9% | 95,000 | +139.9% | 0.61% | +37.0% |
| Q3 2018 | $2,892,000 | +126.1% | 39,600 | +32.0% | 0.44% | +51.7% |
| Q2 2018 | $1,279,000 | – | 30,000 | – | 0.29% | – |
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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% |