ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 812 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 | $576,000 | +22.0% | 2,525 | +67.7% | 0.34% | +16.4% |
| Q3 2021 | $472,000 | -24.7% | 1,506 | +10.3% | 0.29% | -23.4% |
| Q2 2021 | $627,000 | +48.6% | 1,365 | +5.4% | 0.38% | +27.0% |
| Q1 2021 | $422,000 | +7.7% | 1,295 | +9.7% | 0.30% | -19.1% |
| Q4 2020 | $392,000 | +23.3% | 1,180 | -30.0% | 0.37% | +12.1% |
| Q3 2020 | $318,000 | +19.1% | 1,685 | -26.4% | 0.33% | +22.1% |
| Q2 2020 | $267,000 | +9.9% | 2,290 | -17.5% | 0.27% | -6.9% |
| Q1 2020 | $243,000 | – | 2,775 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $30,065,000 | 15.63% |
| Dorsey Asset Management | 677,215 | $84,835,000 | 8.17% |
| Empirical Capital Management, LLC | 53,000 | $6,639,000 | 6.29% |
| OAKMONT Corp | 548,793 | $68,747,000 | 6.24% |
| Accomplice Associates II, LLC | 25,795 | $3,231,000 | 5.59% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 89,221 | $11,177,000 | 5.24% |
| UNITED MARITIME CAPITAL LLC | 13,637 | $1,708,000 | 4.68% |
| ARK Investment Management | 8,271,196 | $1,036,133,000 | 4.32% |
| Nikko Asset Management Americas, Inc. | 4,320,622 | $544,481,000 | 4.00% |
| CYPRESS FUNDS LLC | 261,851 | $32,802,000 | 3.63% |