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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,622,192 | -27.1% | 39,872 | +1.1% | 0.01% | -36.4% |
| Q3 2022 | $2,226,000 | -36.3% | 39,448 | -7.2% | 0.01% | -31.2% |
| Q2 2022 | $3,494,000 | -34.4% | 42,525 | +0.1% | 0.02% | -23.8% |
| Q1 2022 | $5,324,000 | -43.8% | 42,502 | +2.4% | 0.02% | -40.0% |
| Q4 2021 | $9,471,000 | -25.6% | 41,490 | +2.2% | 0.04% | -32.7% |
| Q3 2021 | $12,726,000 | -34.8% | 40,600 | -4.4% | 0.05% | -35.0% |
| Q2 2021 | $19,506,000 | +48.7% | 42,469 | +5.5% | 0.08% | +33.3% |
| Q1 2021 | $13,122,000 | – | 40,249 | – | 0.06% | – |
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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% |