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 2023 | $3,217,397 | -36.4% | 46,643 | -41.0% | 0.04% | -34.8% |
| Q2 2023 | $5,058,123 | -54.2% | 79,085 | -53.9% | 0.07% | -52.2% |
| Q1 2023 | $11,053,350 | +56.2% | 171,595 | -2.4% | 0.14% | +34.0% |
| Q4 2022 | $7,075,823 | -23.1% | 175,737 | +10.7% | 0.10% | -30.4% |
| Q3 2022 | $9,196,000 | +42.6% | 158,726 | +106.9% | 0.15% | +52.6% |
| Q2 2022 | $6,448,000 | +21.1% | 76,729 | +84.2% | 0.10% | +34.7% |
| Q1 2022 | $5,323,000 | +1096.2% | 41,650 | +2076.1% | 0.07% | +1100.0% |
| Q4 2021 | $445,000 | -82.3% | 1,914 | -76.2% | 0.01% | -85.0% |
| Q3 2021 | $2,518,000 | -54.5% | 8,056 | -33.3% | 0.04% | -59.6% |
| Q2 2021 | $5,531,000 | +32.1% | 12,072 | -6.3% | 0.10% | +19.3% |
| Q1 2021 | $4,188,000 | +237.7% | 12,884 | +245.0% | 0.08% | +186.2% |
| Q4 2020 | $1,240,000 | +392.1% | 3,735 | +179.8% | 0.03% | +314.3% |
| Q3 2020 | $252,000 | +0.4% | 1,335 | -38.1% | 0.01% | -12.5% |
| Q2 2020 | $251,000 | -7.7% | 2,157 | -30.9% | 0.01% | -20.0% |
| Q1 2020 | $272,000 | – | 3,120 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $30,065,000 | 15.63% |
| Dorsey Asset Management | 677,215 | $84,835,000 | 8.17% |
| Empirical Capital Management, LLC | 53,000 | $6,639,000 | 6.29% |
| OAKMONT Corp | 548,793 | $68,747,000 | 6.24% |
| Accomplice Associates II, LLC | 25,795 | $3,231,000 | 5.59% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 89,221 | $11,177,000 | 5.24% |
| UNITED MARITIME CAPITAL LLC | 13,637 | $1,708,000 | 4.68% |
| ARK Investment Management | 8,271,196 | $1,036,133,000 | 4.32% |
| Nikko Asset Management Americas, Inc. | 4,320,622 | $544,481,000 | 4.00% |
| CYPRESS FUNDS LLC | 261,851 | $32,802,000 | 3.63% |