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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,217,139 | -35.4% | 17,242 | -41.5% | 0.01% | -36.4% |
| Q2 2023 | $1,884,485 | +53.9% | 29,464 | +58.4% | 0.01% | +37.5% |
| Q1 2023 | $1,224,428 | +110.4% | 18,603 | +30.1% | 0.01% | +100.0% |
| Q4 2022 | $581,915 | -20.8% | 14,298 | +9.8% | 0.00% | -33.3% |
| Q3 2022 | $735,000 | -9.0% | 13,025 | +32.5% | 0.01% | 0.0% |
| Q2 2022 | $808,000 | +5.5% | 9,833 | +60.8% | 0.01% | +20.0% |
| Q1 2022 | $766,000 | -47.1% | 6,115 | -3.6% | 0.01% | -50.0% |
| Q4 2021 | $1,447,000 | +12.3% | 6,343 | +54.2% | 0.01% | -9.1% |
| Q3 2021 | $1,289,000 | -66.5% | 4,114 | -50.9% | 0.01% | -67.6% |
| Q2 2021 | $3,848,000 | +49.5% | 8,379 | +6.0% | 0.03% | +30.8% |
| Q1 2021 | $2,574,000 | -2.4% | 7,902 | -0.5% | 0.03% | -13.3% |
| Q4 2020 | $2,636,000 | +102.0% | 7,940 | +14.8% | 0.03% | +57.9% |
| Q3 2020 | $1,305,000 | +155.9% | 6,914 | +58.1% | 0.02% | +137.5% |
| Q2 2020 | $510,000 | +29.4% | 4,373 | -3.0% | 0.01% | -11.1% |
| Q1 2020 | $394,000 | +42.2% | 4,507 | +117.6% | 0.01% | +50.0% |
| Q4 2019 | $277,000 | – | 2,071 | – | 0.01% | – |
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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% |