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 | $28,236 | +10.4% | 400 | 0.0% | 0.01% | +9.1% |
| Q2 2023 | $25,584 | -2.8% | 400 | 0.0% | 0.01% | -15.4% |
| Q1 2023 | $26,328 | +61.7% | 400 | 0.0% | 0.01% | +44.4% |
| Q4 2022 | $16,280 | -29.2% | 400 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $23,000 | +187.5% | 400 | +300.0% | 0.01% | +200.0% |
| Q2 2022 | $8,000 | +100.0% | 100 | +185.7% | 0.00% | +100.0% |
| Q1 2022 | $4,000 | -33.3% | 35 | +40.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | -87.8% | 25 | -93.2% | 0.00% | -93.8% |
| Q4 2019 | $49,000 | – | 370 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $30,065,000 | 15.63% |
| Dorsey Asset Management | 677,215 | $84,835,000 | 8.17% |
| Empirical Capital Management, LLC | 53,000 | $6,639,000 | 6.29% |
| OAKMONT Corp | 548,793 | $68,747,000 | 6.24% |
| Accomplice Associates II, LLC | 25,795 | $3,231,000 | 5.59% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 89,221 | $11,177,000 | 5.24% |
| UNITED MARITIME CAPITAL LLC | 13,637 | $1,708,000 | 4.68% |
| ARK Investment Management | 8,271,196 | $1,036,133,000 | 4.32% |
| Nikko Asset Management Americas, Inc. | 4,320,622 | $544,481,000 | 4.00% |
| CYPRESS FUNDS LLC | 261,851 | $32,802,000 | 3.63% |