ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 806 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $37,000 | -26.0% | 160 | 0.0% | 0.01% | -36.4% |
| Q3 2021 | $50,000 | -31.5% | 160 | 0.0% | 0.02% | -31.2% |
| Q2 2021 | $73,000 | +40.4% | 160 | 0.0% | 0.03% | +28.0% |
| Q1 2021 | $52,000 | -1.9% | 160 | 0.0% | 0.02% | -7.4% |
| Q4 2020 | $53,000 | +76.7% | 160 | 0.0% | 0.03% | +50.0% |
| Q3 2020 | $30,000 | +57.9% | 160 | 0.0% | 0.02% | +38.5% |
| Q2 2020 | $19,000 | +26.7% | 160 | -5.9% | 0.01% | +8.3% |
| Q1 2020 | $15,000 | +1400.0% | 170 | +1600.0% | 0.01% | +1100.0% |
| Q4 2019 | $1,000 | – | 10 | – | 0.00% | – |
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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% |