ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 424 filers reported holding ROKU INC in Q3 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $83,000 | -57.2% | 661 | +7.0% | 0.04% | -44.3% |
| Q3 2021 | $194,000 | -31.7% | 618 | 0.0% | 0.07% | -32.0% |
| Q2 2021 | $284,000 | +45.6% | 618 | +3.0% | 0.10% | +35.5% |
| Q1 2021 | $195,000 | -67.7% | 600 | -67.0% | 0.08% | -70.0% |
| Q4 2020 | $603,000 | +192.7% | 1,816 | +66.1% | 0.25% | +136.4% |
| Q3 2020 | $206,000 | +79.1% | 1,093 | +10.9% | 0.11% | +67.2% |
| Q2 2020 | $115,000 | +88.5% | 986 | +40.9% | 0.06% | -15.8% |
| Q1 2020 | $61,000 | -15.3% | 700 | 0.0% | 0.08% | +58.3% |
| Q3 2019 | $72,000 | +33.3% | 700 | +16.7% | 0.05% | +33.3% |
| Q2 2019 | $54,000 | +42.1% | 600 | 0.0% | 0.04% | +33.3% |
| Q1 2019 | $38,000 | +322.2% | 600 | +100.0% | 0.03% | +285.7% |
| Q4 2018 | $9,000 | – | 300 | – | 0.01% | – |
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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% |