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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,589,932 | -47.9% | 40,493 | -46.4% | 0.07% | -50.4% |
| Q1 2023 | $4,970,924 | +473.3% | 75,523 | +615.7% | 0.14% | +251.3% |
| Q2 2022 | $867,000 | -84.5% | 10,552 | -40.7% | 0.04% | -91.2% |
| Q3 2021 | $5,580,000 | +139.9% | 17,808 | +149.4% | 0.44% | +108.0% |
| Q1 2021 | $2,326,000 | -29.1% | 7,141 | -27.7% | 0.21% | -38.6% |
| Q4 2020 | $3,280,000 | -66.1% | 9,879 | -80.7% | 0.35% | -44.3% |
| Q3 2020 | $9,674,000 | +331.1% | 51,238 | +205.7% | 0.62% | +368.4% |
| Q4 2019 | $2,244,000 | +34.9% | 16,759 | +2.5% | 0.13% | -7.6% |
| Q3 2019 | $1,663,000 | -37.1% | 16,345 | -44.0% | 0.14% | -39.5% |
| Q2 2019 | $2,643,000 | +40.0% | 29,179 | -34.1% | 0.24% | +81.7% |
| Q2 2018 | $1,888,000 | – | 44,298 | – | 0.13% | – |
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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% |