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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $28,202,000 | -31.8% | 90,000 | 0.0% | 5.57% | -34.2% |
| Q2 2021 | $41,333,000 | +41.0% | 90,000 | 0.0% | 8.47% | +29.6% |
| Q1 2021 | $29,319,000 | -50.9% | 90,000 | -50.0% | 6.54% | +30.1% |
| Q4 2020 | $59,764,000 | +251.7% | 180,000 | +100.0% | 5.03% | -23.3% |
| Q3 2020 | $16,992,000 | +62.0% | 90,000 | 0.0% | 6.56% | -5.4% |
| Q2 2020 | $10,488,000 | +71.3% | 90,000 | +28.6% | 6.93% | -9.7% |
| Q1 2020 | $6,124,000 | – | 70,000 | – | 7.68% | – |
Download | ||||||
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% |