ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 424 filers reported holding ROKU INC in Q3 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $22,000 | -92.1% | 93 | -89.8% | 0.00% | -100.0% |
| Q3 2021 | $280,000 | -99.8% | 913 | -99.7% | 0.00% | -99.6% |
| Q2 2021 | $127,685,000 | +131534.0% | 293,693 | +97797.7% | 0.25% | – |
| Q1 2021 | $97,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| Q4 2020 | $113,826,000 | +6.6% | 339,100 | -40.9% | 0.27% | -4.7% |
| Q3 2020 | $106,814,000 | +4622.1% | 573,500 | +2841.0% | 0.28% | +3885.7% |
| Q2 2020 | $2,262,000 | -96.8% | 19,500 | -97.5% | 0.01% | -97.0% |
| Q2 2019 | $71,590,000 | +39.8% | 782,700 | -3.5% | 0.23% | +33.3% |
| Q1 2019 | $51,221,000 | – | 810,700 | – | 0.17% | – |
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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% |