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 | $760,466 | +227.9% | 10,773 | +197.1% | 0.00% | – |
| Q2 2023 | $231,919 | -65.4% | 3,626 | -64.4% | 0.00% | -100.0% |
| Q1 2023 | $670,640 | +76.6% | 10,189 | +9.2% | 0.00% | 0.0% |
| Q4 2022 | $379,812 | -34.3% | 9,332 | -8.8% | 0.00% | 0.0% |
| Q3 2022 | $578,000 | -11.5% | 10,238 | +28.8% | 0.00% | 0.0% |
| Q2 2022 | $653,000 | -35.9% | 7,949 | -2.3% | 0.00% | -50.0% |
| Q1 2022 | $1,019,000 | -54.9% | 8,138 | -17.8% | 0.00% | -33.3% |
| Q4 2021 | $2,258,000 | -16.9% | 9,897 | +14.2% | 0.00% | -25.0% |
| Q3 2021 | $2,717,000 | -23.4% | 8,669 | +12.2% | 0.00% | -33.3% |
| Q2 2021 | $3,548,000 | +83.5% | 7,725 | +30.1% | 0.01% | +100.0% |
| Q1 2021 | $1,934,000 | +1.3% | 5,937 | +3.2% | 0.00% | -25.0% |
| Q4 2020 | $1,909,000 | +40.1% | 5,751 | -20.3% | 0.00% | +33.3% |
| Q3 2020 | $1,363,000 | +239.1% | 7,219 | +109.4% | 0.00% | +200.0% |
| Q2 2020 | $402,000 | +31.4% | 3,448 | -1.3% | 0.00% | 0.0% |
| Q1 2020 | $306,000 | -53.6% | 3,493 | -29.2% | 0.00% | 0.0% |
| Q4 2019 | $660,000 | – | 4,931 | – | 0.00% | – |
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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% |