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 2022 | $1,056,485 | -22.8% | 18,732 | +12.4% | 0.04% | -19.6% |
| Q2 2022 | $1,368,781 | -47.5% | 16,664 | -19.9% | 0.06% | -37.1% |
| Q1 2022 | $2,606,242 | -9.9% | 20,805 | +64.1% | 0.09% | -9.2% |
| Q4 2021 | $2,894,032 | -15.2% | 12,682 | +16.7% | 0.10% | -23.4% |
| Q3 2021 | $3,412,003 | -22.0% | 10,870 | +14.1% | 0.13% | -24.3% |
| Q2 2021 | $4,373,897 | +36.2% | 9,524 | -3.4% | 0.17% | +20.7% |
| Q1 2021 | $3,211,441 | -15.4% | 9,858 | -13.8% | 0.14% | -27.8% |
| Q4 2020 | $3,797,429 | +122.7% | 11,437 | +26.6% | 0.19% | +98.0% |
| Q3 2020 | $1,705,119 | +57.2% | 9,031 | -3.0% | 0.10% | +38.0% |
| Q2 2020 | $1,084,469 | +15.6% | 9,306 | -13.2% | 0.07% | -9.0% |
| Q1 2020 | $938,079 | -23.4% | 10,723 | +17.3% | 0.08% | -10.3% |
| Q4 2019 | $1,224,516 | +49.5% | 9,145 | +13.6% | 0.09% | +29.9% |
| Q3 2019 | $819,168 | +67.7% | 8,050 | +49.3% | 0.07% | +63.4% |
| Q2 2019 | $488,407 | +40.9% | 5,392 | +0.4% | 0.04% | +24.2% |
| Q1 2019 | $346,612 | +36.1% | 5,373 | -35.4% | 0.03% | +6.5% |
| Q4 2018 | $254,710 | -74.5% | 8,313 | -39.1% | 0.03% | -73.0% |
| Q3 2018 | $997,152 | +388.9% | 13,654 | +185.3% | 0.12% | +310.7% |
| Q2 2018 | $203,979 | +359.6% | 4,786 | +235.4% | 0.03% | +300.0% |
| Q1 2018 | $44,380 | – | 1,427 | – | 0.01% | – |
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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% |