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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,623,000 | -76.6% | 56,281 | -64.2% | 0.17% | -71.7% |
| Q1 2022 | $19,715,000 | -84.0% | 157,383 | -70.8% | 0.61% | -84.2% |
| Q4 2021 | $123,174,000 | +536.4% | 539,765 | +773.8% | 3.85% | +742.2% |
| Q3 2021 | $19,355,000 | -31.8% | 61,769 | 0.0% | 0.46% | -9.9% |
| Q2 2021 | $28,367,000 | +160.1% | 61,769 | +84.5% | 0.51% | +106.1% |
| Q1 2021 | $10,908,000 | -63.8% | 33,485 | -63.1% | 0.25% | -81.4% |
| Q4 2020 | $30,142,000 | +79.0% | 90,785 | +1.8% | 1.32% | -17.0% |
| Q3 2020 | $16,838,000 | -51.1% | 89,185 | -69.8% | 1.59% | -67.3% |
| Q2 2020 | $34,445,000 | +231.7% | 295,585 | +149.1% | 4.86% | +111.8% |
| Q1 2020 | $10,383,000 | +824.6% | 118,685 | +1314.9% | 2.30% | +789.9% |
| Q4 2019 | $1,123,000 | – | 8,388 | – | 0.26% | – |
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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% |