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 | $18,636 | -68.1% | 264 | -71.1% | 0.00% | -66.7% |
| Q2 2023 | $58,459 | +229.0% | 914 | +238.5% | 0.01% | +200.0% |
| Q1 2023 | $17,771 | +79.7% | 270 | +11.1% | 0.00% | +100.0% |
| Q4 2022 | $9,890 | -1.1% | 243 | +38.9% | 0.00% | -50.0% |
| Q3 2022 | $10,000 | -9.1% | 175 | +35.7% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -59.3% | 129 | -40.8% | 0.00% | -50.0% |
| Q1 2022 | $27,000 | +42.1% | 218 | +156.5% | 0.00% | +33.3% |
| Q4 2021 | $19,000 | -20.8% | 85 | +11.8% | 0.00% | -50.0% |
| Q3 2021 | $24,000 | -61.3% | 76 | -43.7% | 0.01% | -57.1% |
| Q2 2021 | $62,000 | +244.4% | 135 | +150.0% | 0.01% | +250.0% |
| Q1 2021 | $18,000 | 0.0% | 54 | -1.8% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | +200.0% | 55 | +66.7% | 0.00% | +100.0% |
| Q3 2020 | $6,000 | -68.4% | 33 | -89.0% | 0.00% | -75.0% |
| Q1 2019 | $19,000 | – | 300 | – | 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% |