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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $354,000 | -32.1% | 6,279 | -0.9% | 0.01% | -37.5% |
| Q2 2022 | $521,000 | -60.3% | 6,337 | -39.5% | 0.02% | -54.3% |
| Q1 2022 | $1,311,000 | -53.2% | 10,468 | -14.7% | 0.04% | -35.2% |
| Q4 2021 | $2,802,000 | +322.0% | 12,278 | +479.2% | 0.05% | +100.0% |
| Q3 2021 | $664,000 | -39.1% | 2,120 | -10.8% | 0.03% | -27.0% |
| Q2 2021 | $1,091,000 | +17.6% | 2,376 | -16.6% | 0.04% | +27.6% |
| Q1 2021 | $928,000 | +15.6% | 2,850 | +17.8% | 0.03% | +16.0% |
| Q4 2020 | $803,000 | +154.9% | 2,420 | +45.2% | 0.02% | +150.0% |
| Q3 2020 | $315,000 | -54.1% | 1,667 | -67.4% | 0.01% | -16.7% |
| Q4 2019 | $686,000 | +55.9% | 5,121 | +18.4% | 0.01% | +50.0% |
| Q3 2019 | $440,000 | – | 4,326 | – | 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% |