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 | $5,647 | -91.4% | 80 | -92.0% | 0.00% | -90.5% |
| Q1 2023 | $65,820 | +61.7% | 1,000 | 0.0% | 0.02% | +50.0% |
| Q4 2022 | $40,700 | -27.3% | 1,000 | 0.0% | 0.01% | -36.4% |
| Q3 2022 | $56,000 | -33.3% | 1,000 | 0.0% | 0.02% | -31.2% |
| Q2 2022 | $84,000 | -32.8% | 1,000 | 0.0% | 0.03% | -27.3% |
| Q1 2022 | $125,000 | -45.2% | 1,000 | 0.0% | 0.04% | -45.7% |
| Q4 2021 | $228,000 | -27.2% | 1,000 | 0.0% | 0.08% | -34.7% |
| Q3 2021 | $313,000 | -31.8% | 1,000 | 0.0% | 0.12% | -48.1% |
| Q2 2021 | $459,000 | +40.8% | 1,000 | 0.0% | 0.24% | +28.5% |
| Q1 2021 | $326,000 | -1.8% | 1,000 | 0.0% | 0.19% | -10.1% |
| Q4 2020 | $332,000 | +75.7% | 1,000 | 0.0% | 0.21% | +48.9% |
| Q3 2020 | $189,000 | +61.5% | 1,000 | 0.0% | 0.14% | +49.5% |
| Q2 2020 | $117,000 | +25.8% | 1,000 | -5.7% | 0.09% | 0.0% |
| Q1 2020 | $93,000 | – | 1,060 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 100,000 | $7,059,000 | 10.18% |
| ARK Investment Management | 10,439,813 | $736,946,416 | 5.64% |
| Nikko Asset Management Americas, Inc. | 6,225,314 | $439,382,662 | 5.25% |
| Spyglass Capital Management LLC | 853,172 | $60,225,411 | 4.72% |
| OAKMONT Corp | 199,804 | $14,104,164 | 4.03% |
| SURIENCE PRIVATE WEALTH LLC | 23,671 | $1,670,936 | 3.24% |
| Jessup Wealth Management, Inc | 76,172 | $5,376,981 | 3.10% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 72,178 | $5,095,045 | 2.65% |
| CYPRESS FUNDS LLC | 261,851 | $18,484,062 | 2.48% |
| Sender Co & Partners, Inc. | 24,083 | $1,700,019 | 2.40% |