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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $495,000 | -5.9% | 3,955 | +71.7% | 0.12% | -10.2% |
| Q4 2021 | $526,000 | -21.0% | 2,303 | +8.4% | 0.14% | -37.2% |
| Q3 2021 | $666,000 | -19.1% | 2,124 | +18.6% | 0.22% | -16.2% |
| Q2 2021 | $823,000 | +42.6% | 1,791 | +1.1% | 0.26% | +25.0% |
| Q1 2021 | $577,000 | -20.0% | 1,771 | -18.4% | 0.21% | -27.8% |
| Q4 2020 | $721,000 | – | 2,171 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 190,000 | $12,152,400 | 14.59% |
| Dorsey Asset Management | 781,185 | $49,964,593 | 6.62% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 200,000 | $12,792,000 | 5.76% |
| ARK Investment Management | 11,958,292 | $764,852,333 | 5.06% |
| Nikko Asset Management Americas, Inc. | 7,095,061 | $453,729,151 | 4.78% |
| OAKMONT Corp | 508,200 | $32,504,472 | 4.15% |
| Spyglass Capital Management LLC | 855,502 | $54,717,908 | 3.96% |
| Contrarius Investment Management Ltd | 993,679 | $63,556 | 3.42% |
| Zeno Research, LLC | 63,468 | $4,059,413 | 2.25% |
| CYPRESS FUNDS LLC | 261,851 | $16,747,990 | 2.10% |