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 2023 | $793,997 | +31.3% | 11,248 | +19.0% | 0.00% | 0.0% |
| Q2 2023 | $604,742 | +28.2% | 9,455 | +31.9% | 0.00% | +50.0% |
| Q1 2023 | $471,864 | +58.3% | 7,169 | +97.4% | 0.00% | +100.0% |
| Q2 2022 | $298,000 | -16.5% | 3,631 | +27.6% | 0.00% | -50.0% |
| Q1 2022 | $357,000 | +1.7% | 2,846 | +84.8% | 0.00% | +100.0% |
| Q4 2021 | $351,000 | -78.1% | 1,540 | -69.9% | 0.00% | -85.7% |
| Q3 2021 | $1,603,000 | +22.4% | 5,114 | +79.3% | 0.01% | +16.7% |
| Q2 2021 | $1,310,000 | – | 2,852 | – | 0.01% | – |
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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% |