ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 862 filers reported holding ROKU INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,841 | +10.4% | 3,341 | 0.0% | 0.02% | +15.8% |
| Q2 2023 | $213,690 | -2.8% | 3,341 | 0.0% | 0.02% | -13.6% |
| Q1 2023 | $219,905 | +61.7% | 3,341 | 0.0% | 0.02% | +57.1% |
| Q4 2022 | $135,979 | -27.7% | 3,341 | 0.0% | 0.01% | -26.3% |
| Q3 2022 | $188,000 | -31.4% | 3,341 | 0.0% | 0.02% | -29.6% |
| Q2 2022 | $274,000 | -34.6% | 3,341 | 0.0% | 0.03% | -25.0% |
| Q1 2022 | $419,000 | -80.2% | 3,341 | -63.9% | 0.04% | -78.9% |
| Q4 2021 | $2,112,000 | -24.9% | 9,255 | +3.1% | 0.17% | -32.1% |
| Q3 2021 | $2,814,000 | +17.0% | 8,979 | +21.6% | 0.25% | +6.8% |
| Q1 2021 | $2,406,000 | -10.0% | 7,387 | -8.2% | 0.24% | -16.9% |
| Q4 2020 | $2,673,000 | +473.6% | 8,051 | +226.0% | 0.28% | +389.7% |
| Q3 2020 | $466,000 | – | 2,470 | – | 0.06% | – |
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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% |