ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 816 filers reported holding ROKU INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
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. | 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% |