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 | $388,598 | +10.5% | 5,505 | +0.1% | 0.11% | +8.0% |
| Q2 2023 | $351,780 | -2.8% | 5,500 | 0.0% | 0.10% | -14.5% |
| Q1 2023 | $362,010 | +61.7% | 5,500 | 0.0% | 0.12% | +44.4% |
| Q4 2022 | $223,850 | -27.8% | 5,500 | 0.0% | 0.08% | -34.7% |
| Q3 2022 | $310,000 | -31.4% | 5,500 | 0.0% | 0.12% | -31.5% |
| Q2 2022 | $452,000 | -34.4% | 5,500 | 0.0% | 0.18% | -19.2% |
| Q1 2022 | $689,000 | -45.1% | 5,500 | 0.0% | 0.22% | -42.6% |
| Q4 2021 | $1,255,000 | -27.2% | 5,500 | 0.0% | 0.39% | -36.1% |
| Q3 2021 | $1,723,000 | -31.8% | 5,500 | 0.0% | 0.61% | -34.8% |
| Q2 2021 | $2,526,000 | +41.0% | 5,500 | 0.0% | 0.94% | +33.8% |
| Q1 2021 | $1,792,000 | -1.9% | 5,500 | 0.0% | 0.70% | -20.6% |
| Q4 2020 | $1,826,000 | +75.6% | 5,500 | -0.1% | 0.88% | +77.1% |
| Q3 2020 | $1,040,000 | +62.0% | 5,506 | 0.0% | 0.50% | +52.0% |
| Q2 2020 | $642,000 | – | 5,506 | – | 0.33% | – |
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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% |