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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,030,026 | -63.9% | 31,739 | +25.8% | 0.30% | -13.0% |
| Q4 2021 | $5,620,000 | +458.6% | 25,228 | +685.9% | 0.34% | +78.8% |
| Q3 2021 | $1,006,000 | +127.6% | 3,210 | +136.7% | 0.19% | +227.1% |
| Q1 2021 | $442,000 | -86.0% | 1,356 | -85.8% | 0.06% | -85.7% |
| Q4 2020 | $3,160,000 | +257.1% | 9,516 | -6.0% | 0.41% | +252.1% |
| Q1 2020 | $885,000 | -59.8% | 10,121 | -38.5% | 0.12% | -67.9% |
| Q4 2019 | $2,203,000 | – | 16,453 | – | 0.36% | – |
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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% |