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 2023 | $179,516,089 | +48.6% | 2,543,081 | +34.6% | 0.04% | +56.5% |
| Q2 2023 | $120,829,459 | +1.9% | 1,889,141 | +4.9% | 0.02% | 0.0% |
| Q1 2023 | $118,546,492 | +94.3% | 1,801,071 | +20.2% | 0.02% | +91.7% |
| Q4 2022 | $60,999,247 | -37.3% | 1,498,753 | -13.1% | 0.01% | -42.9% |
| Q3 2022 | $97,240,000 | -72.1% | 1,724,119 | -59.4% | 0.02% | -70.0% |
| Q2 2022 | $348,873,000 | -33.3% | 4,247,276 | +1.8% | 0.07% | -22.2% |
| Q1 2022 | $522,878,000 | +8.3% | 4,174,003 | +97.2% | 0.09% | +16.9% |
| Q4 2021 | $482,955,000 | +1169.5% | 2,116,370 | +1643.2% | 0.08% | +1183.3% |
| Q3 2021 | $38,043,000 | -21.6% | 121,407 | +14.9% | 0.01% | -25.0% |
| Q2 2021 | $48,522,000 | +56.5% | 105,655 | +11.0% | 0.01% | +60.0% |
| Q1 2021 | $30,998,000 | -37.7% | 95,153 | -36.5% | 0.01% | -44.4% |
| Q4 2020 | $49,724,000 | -87.7% | 149,761 | -93.0% | 0.01% | -89.3% |
| Q3 2020 | $404,414,000 | +38.9% | 2,142,027 | -14.3% | 0.08% | +29.2% |
| Q2 2020 | $291,179,000 | +78.3% | 2,498,753 | +33.8% | 0.06% | +51.2% |
| Q1 2020 | $163,313,000 | -52.9% | 1,866,869 | -27.9% | 0.04% | -41.1% |
| Q4 2019 | $346,879,000 | +128.8% | 2,590,584 | +73.9% | 0.07% | +114.7% |
| Q3 2019 | $151,633,000 | -12.6% | 1,490,102 | -22.2% | 0.03% | -10.5% |
| Q2 2019 | $173,584,000 | +37.5% | 1,916,356 | -2.0% | 0.04% | +31.0% |
| Q1 2019 | $126,207,000 | +1464.9% | 1,956,388 | +643.3% | 0.03% | +1350.0% |
| Q4 2018 | $8,065,000 | +24.9% | 263,220 | +197.7% | 0.00% | +100.0% |
| Q3 2018 | $6,458,000 | -82.6% | 88,425 | -89.8% | 0.00% | -87.5% |
| Q2 2018 | $37,040,000 | +430.4% | 869,073 | +287.1% | 0.01% | +300.0% |
| Q1 2018 | $6,983,000 | – | 224,529 | – | 0.00% | – |
Download | ||||||
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% |