ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 806 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,105 | -27.2% | 322 | -0.3% | 0.00% | -50.0% |
| Q3 2022 | $18,000 | -35.7% | 323 | -5.6% | 0.00% | -33.3% |
| Q2 2022 | $28,000 | -34.9% | 342 | -2.0% | 0.00% | -25.0% |
| Q1 2022 | $43,000 | -46.9% | 349 | -2.0% | 0.00% | -50.0% |
| Q4 2021 | $81,000 | -27.0% | 356 | 0.0% | 0.01% | -27.3% |
| Q3 2021 | $111,000 | -32.3% | 356 | -0.8% | 0.01% | -26.7% |
| Q2 2021 | $164,000 | -59.6% | 359 | -71.2% | 0.02% | -63.4% |
| Q1 2021 | $406,000 | -32.7% | 1,248 | -31.4% | 0.04% | -33.9% |
| Q4 2020 | $603,000 | +188.5% | 1,819 | +64.6% | 0.06% | +169.6% |
| Q3 2020 | $209,000 | +65.9% | 1,105 | +2.0% | 0.02% | +64.3% |
| Q2 2020 | $126,000 | -65.1% | 1,083 | -2.6% | 0.01% | -72.0% |
| Q1 2020 | $361,000 | -38.0% | 1,112 | -74.4% | 0.05% | -18.0% |
| Q4 2019 | $582,000 | +23.0% | 4,343 | -6.6% | 0.06% | +24.5% |
| Q3 2019 | $473,000 | – | 4,650 | – | 0.05% | – |
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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% |