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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $81,000,000 | +26.6% | 984 | +94.1% | 0.03% | +32.0% |
Q1 2022 | $64,000,000 | +14.3% | 507 | +181.7% | 0.02% | +13.6% |
Q3 2021 | $56,000,000 | -75.9% | 180 | -64.4% | 0.02% | -75.0% |
Q2 2021 | $232,000,000 | -76.1% | 506 | -83.0% | 0.09% | -76.8% |
Q1 2021 | $970,000,000 | +17919.7% | 2,978 | -81.6% | 0.38% | -79.7% |
Q4 2020 | $5,383,000 | – | 16,214 | – | 1.86% | – |
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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% |