ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 862 filers reported holding ROKU INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,851,578 | +57.9% | 28,949 | +0.5% | 0.07% | +12.9% |
| Q4 2022 | $1,172,730 | -81.9% | 28,814 | -74.9% | 0.06% | -75.6% |
| Q3 2022 | $6,487,000 | +90.4% | 115,025 | +177.4% | 0.25% | +72.8% |
| Q2 2022 | $3,407,000 | +690.5% | 41,472 | +2914.0% | 0.15% | +374.2% |
| Q3 2021 | $431,000 | -77.4% | 1,376 | -66.9% | 0.03% | -83.2% |
| Q2 2021 | $1,911,000 | +226.1% | 4,162 | +131.2% | 0.18% | +236.4% |
| Q1 2021 | $586,000 | -70.1% | 1,800 | -69.5% | 0.06% | -83.5% |
| Q4 2020 | $1,959,000 | +80.6% | 5,900 | +2.6% | 0.33% | +52.8% |
| Q3 2020 | $1,085,000 | – | 5,748 | – | 0.22% | – |
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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% |