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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $219,000 | -41.1% | 1,752 | +7.5% | 0.08% | -10.5% |
| Q4 2021 | $372,000 | -35.2% | 1,630 | -11.0% | 0.09% | -41.9% |
| Q3 2021 | $574,000 | -31.7% | 1,831 | 0.0% | 0.15% | -33.0% |
| Q2 2021 | $841,000 | +48.8% | 1,831 | +5.7% | 0.22% | +47.3% |
| Q1 2021 | $565,000 | -42.2% | 1,733 | -41.1% | 0.15% | -49.5% |
| Q4 2020 | $977,000 | +74.8% | 2,942 | -0.7% | 0.30% | +29.7% |
| Q3 2020 | $559,000 | +28.5% | 2,963 | -20.7% | 0.23% | +13.4% |
| Q2 2020 | $435,000 | – | 3,737 | – | 0.20% | – |
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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% |