ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 816 filers reported holding ROKU INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,480,930 | +183.2% | 233,474 | +156.6% | 0.04% | +100.0% |
| Q2 2023 | $5,820,360 | +158.6% | 91,000 | +166.1% | 0.02% | -36.4% |
| Q1 2023 | $2,251,044 | -2.5% | 34,200 | -39.7% | 0.03% | -21.4% |
| Q4 2022 | $2,307,690 | -26.1% | 56,700 | +2.4% | 0.04% | -30.0% |
| Q3 2022 | $3,124,000 | +281.4% | 55,394 | +747.4% | 0.06% | +172.7% |
| Q1 2022 | $819,000 | +76.1% | 6,537 | +220.6% | 0.02% | +57.1% |
| Q4 2021 | $465,000 | -35.8% | 2,039 | +29.4% | 0.01% | -44.0% |
| Q2 2021 | $724,000 | +90.5% | 1,576 | +34.9% | 0.02% | +13.6% |
| Q1 2021 | $380,000 | -1.6% | 1,168 | +0.4% | 0.02% | -15.4% |
| Q4 2020 | $386,000 | +72.3% | 1,163 | -2.0% | 0.03% | +4.0% |
| Q3 2020 | $224,000 | -16.7% | 1,187 | -61.5% | 0.02% | -57.6% |
| Q1 2020 | $269,000 | -47.2% | 3,080 | -18.9% | 0.06% | +78.8% |
| Q4 2019 | $509,000 | -80.9% | 3,800 | -85.5% | 0.03% | -79.2% |
| Q3 2019 | $2,666,000 | -63.7% | 26,200 | -67.7% | 0.16% | -80.3% |
| Q2 2019 | $7,349,000 | +321.9% | 81,120 | +200.4% | 0.81% | +181.5% |
| Q1 2019 | $1,742,000 | – | 27,000 | – | 0.29% | – |
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% |