ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 816 filers reported holding ROKU INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,116,000 | -93.3% | 135,328 | -81.5% | 0.05% | -87.5% |
| Q4 2021 | $166,596,000 | -28.9% | 730,043 | -2.4% | 0.42% | -25.4% |
| Q3 2021 | $234,453,000 | -38.7% | 748,214 | -10.2% | 0.56% | -38.1% |
| Q2 2021 | $382,564,000 | +362.6% | 833,020 | +228.1% | 0.90% | +318.1% |
| Q1 2021 | $82,706,000 | -11.0% | 253,878 | -9.3% | 0.22% | -10.7% |
| Q4 2020 | $92,979,000 | +52.8% | 280,041 | -13.1% | 0.24% | +36.7% |
| Q3 2020 | $60,866,000 | +95.3% | 322,383 | +20.5% | 0.18% | +71.8% |
| Q2 2020 | $31,172,000 | +379.1% | 267,501 | +259.7% | 0.10% | +635.7% |
| Q1 2020 | $6,506,000 | +694.4% | 74,378 | +1115.7% | 0.01% | +366.7% |
| Q4 2019 | $819,000 | -85.1% | 6,118 | -97.0% | 0.00% | -88.5% |
| Q3 2017 | $5,489,000 | – | 206,802 | – | 0.03% | – |
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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% |