Parallel Advisors, LLC - ROKU INC ownership

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
Parallel Advisors, LLC ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$74,825
+0.6%
1,060
-8.9%
0.00%0.0%
Q2 2023$74,385
+11.6%
1,163
+14.8%
0.00%0.0%
Q1 2023$66,676
+89.4%
1,013
+17.1%
0.00%0.0%
Q4 2022$35,206
-26.7%
865
+1.8%
0.00%0.0%
Q3 2022$48,000
-42.2%
850
-16.0%
0.00%
-50.0%
Q2 2022$83,000
-33.1%
1,012
+6.2%
0.00%
-20.0%
Q1 2022$124,000
-56.3%
953
-23.5%
0.01%
-54.5%
Q4 2021$284,000
-23.0%
1,245
+5.8%
0.01%
-26.7%
Q3 2021$369,000
+10.8%
1,177
+62.3%
0.02%
+7.1%
Q2 2021$333,000
+60.9%
725
+14.4%
0.01%
+40.0%
Q1 2021$207,000
+15.6%
634
+17.6%
0.01%0.0%
Q4 2020$179,000
+94.6%
539
+10.7%
0.01%
+66.7%
Q3 2020$92,000
+95.7%
487
+19.1%
0.01%
+100.0%
Q2 2020$47,000
+1466.7%
409
+851.2%
0.00%
Q1 2020$3,000
-72.7%
43
-48.8%
0.00%
-100.0%
Q4 2019$11,000
+57.1%
84
+21.7%
0.00%0.0%
Q3 2019$7,000
-74.1%
69
-77.0%
0.00%
-66.7%
Q2 2019$27,000
+50.0%
300
+6.0%
0.00%
+50.0%
Q1 2019$18,000
+125.0%
283
+3.7%
0.00%
+100.0%
Q4 2018$8,000
-38.5%
273
+57.8%
0.00%
-50.0%
Q3 2018$13,000
+85.7%
1730.0%0.00%
+100.0%
Q2 2018$7,000
+40.0%
1730.0%0.00%0.0%
Q1 2018$5,000
-44.4%
1730.0%0.00%0.0%
Q4 2017$9,000
+28.6%
1730.0%0.00%0.0%
Q3 2017$7,0001730.00%
Other shareholders
ROKU INC shareholders Q4 2021
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 100,000$7,059,00010.18%
ARK Investment Management 10,439,813$736,946,4165.64%
Nikko Asset Management Americas, Inc. 6,225,314$439,382,6625.25%
Spyglass Capital Management LLC 853,172$60,225,4114.72%
OAKMONT Corp 199,804$14,104,1644.03%
SURIENCE PRIVATE WEALTH LLC 23,671$1,670,9363.24%
Jessup Wealth Management, Inc 76,172$5,376,9813.10%
OGBORNE CAPITAL MANAGEMENT, LLC 72,178$5,095,0452.65%
CYPRESS FUNDS LLC 261,851$18,484,0622.48%
Sender Co & Partners, Inc. 24,083$1,700,0192.40%
View complete list of ROKU INC shareholders