ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
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. | 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% |