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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,252,000 | -28.3% | 5,485 | -1.6% | 0.04% | -48.6% |
| Q3 2021 | $1,747,000 | -30.6% | 5,575 | +1.6% | 0.07% | -30.8% |
| Q2 2021 | $2,519,000 | +37.1% | 5,485 | -2.7% | 0.10% | +31.6% |
| Q1 2021 | $1,837,000 | -21.3% | 5,640 | -19.8% | 0.08% | -26.2% |
| Q4 2020 | $2,334,000 | +67.3% | 7,030 | -4.9% | 0.11% | +48.6% |
| Q3 2020 | $1,395,000 | +62.0% | 7,390 | 0.0% | 0.07% | +60.0% |
| Q2 2020 | $861,000 | +114.7% | 7,390 | +61.2% | 0.04% | +87.5% |
| Q1 2020 | $401,000 | – | 4,585 | – | 0.02% | – |
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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% |