ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 806 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $69,000 | -27.4% | 304 | 0.0% | 0.04% | -23.6% |
| Q3 2021 | $95,000 | -93.6% | 304 | -90.6% | 0.06% | -97.0% |
| Q2 2021 | $1,493,000 | +25.9% | 3,250 | -10.8% | 1.84% | +13.9% |
| Q1 2021 | $1,186,000 | -8.9% | 3,642 | -4.6% | 1.61% | +200.9% |
| Q4 2020 | $1,302,000 | +122.2% | 3,817 | +22.9% | 0.54% | -59.2% |
| Q3 2020 | $586,000 | +147.3% | 3,106 | +52.6% | 1.31% | +133.2% |
| Q2 2020 | $237,000 | +166.3% | 2,036 | +100.0% | 0.56% | +64.1% |
| Q1 2020 | $89,000 | -52.7% | 1,018 | -27.5% | 0.34% | -9.5% |
| Q4 2019 | $188,000 | – | 1,404 | – | 0.38% | – |
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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% |