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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $57,000 | -26.9% | 250 | 0.0% | 0.03% | -39.5% |
| Q3 2021 | $78,000 | -32.2% | 250 | 0.0% | 0.04% | -31.7% |
| Q2 2021 | $115,000 | +42.0% | 250 | 0.0% | 0.06% | +34.0% |
| Q1 2021 | $81,000 | -67.6% | 250 | -89.8% | 0.05% | -71.7% |
| Q3 2019 | $250,000 | -44.8% | 2,455 | -50.9% | 0.17% | -44.3% |
| Q2 2019 | $453,000 | +105.9% | 5,000 | +46.4% | 0.30% | +79.5% |
| Q1 2019 | $220,000 | – | 3,415 | – | 0.17% | – |
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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% |