ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 862 filers reported holding ROKU INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,381 | +62.5% | 100 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $3,927 | -34.6% | 100 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $6,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $9,000 | -30.8% | 100 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $13,000 | -27.8% | 100 | 0.0% | 0.01% | -33.3% |
| Q4 2021 | $18,000 | -43.8% | 100 | 0.0% | 0.01% | -47.8% |
| Q3 2021 | $32,000 | -25.6% | 100 | 0.0% | 0.02% | -30.3% |
| Q2 2021 | $43,000 | +30.3% | 100 | 0.0% | 0.03% | +22.2% |
| Q1 2021 | $33,000 | -54.2% | 100 | -50.0% | 0.03% | -60.9% |
| Q4 2020 | $72,000 | +89.5% | 200 | 0.0% | 0.07% | +68.3% |
| Q3 2020 | $38,000 | 0.0% | 200 | -33.3% | 0.04% | -2.4% |
| Q2 2020 | $38,000 | -15.6% | 300 | -41.7% | 0.04% | -25.0% |
| Q1 2020 | $45,000 | – | 515 | – | 0.06% | – |
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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% |