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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,325,799 | -16.8% | 32,948 | -24.6% | 0.01% | +200.0% |
| Q2 2023 | $2,795,180 | +464.7% | 43,702 | +621.5% | 0.00% | -50.0% |
| Q2 2022 | $495,000 | +37.9% | 6,057 | +110.7% | 0.01% | +50.0% |
| Q1 2022 | $359,000 | -45.1% | 2,875 | +0.2% | 0.00% | -33.3% |
| Q4 2021 | $654,000 | -76.4% | 2,868 | -67.5% | 0.01% | -83.8% |
| Q3 2021 | $2,766,000 | -31.0% | 8,824 | +1.1% | 0.04% | -35.1% |
| Q2 2021 | $4,007,000 | +47.3% | 8,726 | +4.5% | 0.06% | +32.6% |
| Q1 2021 | $2,720,000 | +17.1% | 8,347 | +19.3% | 0.04% | +13.2% |
| Q4 2020 | $2,322,000 | +124.8% | 6,994 | +27.9% | 0.04% | +100.0% |
| Q3 2020 | $1,033,000 | +101.8% | 5,467 | +24.5% | 0.02% | +72.7% |
| Q2 2020 | $512,000 | – | 4,392 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 190,000 | $12,152,400 | 14.59% |
| Dorsey Asset Management | 781,185 | $49,964,593 | 6.62% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 200,000 | $12,792,000 | 5.76% |
| ARK Investment Management | 11,958,292 | $764,852,333 | 5.06% |
| Nikko Asset Management Americas, Inc. | 7,095,061 | $453,729,151 | 4.78% |
| OAKMONT Corp | 508,200 | $32,504,472 | 4.15% |
| Spyglass Capital Management LLC | 855,502 | $54,717,908 | 3.96% |
| Contrarius Investment Management Ltd | 993,679 | $63,556 | 3.42% |
| Zeno Research, LLC | 63,468 | $4,059,413 | 2.25% |
| CYPRESS FUNDS LLC | 261,851 | $16,747,990 | 2.10% |