ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 627 filers reported holding ROKU INC in Q3 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $809,917,048 | +11.1% | 11,473,538 | +0.7% | 0.02% | +17.6% |
| Q2 2023 | $728,846,778 | -1.0% | 11,395,353 | +1.9% | 0.02% | -10.5% |
| Q1 2023 | $735,884,318 | +62.0% | 11,180,254 | +0.2% | 0.02% | +58.3% |
| Q4 2022 | $454,212,813 | -26.1% | 11,160,020 | +2.4% | 0.01% | -33.3% |
| Q3 2022 | $614,596,000 | -30.0% | 10,897,100 | +1.9% | 0.02% | -28.0% |
| Q2 2022 | $878,138,000 | -33.1% | 10,690,743 | +2.0% | 0.02% | -19.4% |
| Q1 2022 | $1,313,263,000 | -42.7% | 10,483,460 | +4.3% | 0.03% | -40.4% |
| Q4 2021 | $2,293,135,000 | -10.4% | 10,048,797 | +23.0% | 0.05% | -18.8% |
| Q3 2021 | $2,559,930,000 | -29.4% | 8,169,554 | +3.4% | 0.06% | -28.9% |
| Q2 2021 | $3,627,842,000 | +46.1% | 7,899,493 | +3.7% | 0.09% | +34.3% |
| Q1 2021 | $2,482,477,000 | -17.0% | 7,620,334 | -15.4% | 0.07% | -23.0% |
| Q4 2020 | $2,989,975,000 | +81.7% | 9,005,407 | +3.3% | 0.09% | +61.1% |
| Q3 2020 | $1,645,403,000 | +65.6% | 8,715,057 | +2.2% | 0.05% | +54.3% |
| Q2 2020 | $993,504,000 | +47.1% | 8,525,746 | +10.4% | 0.04% | +20.7% |
| Q1 2020 | $675,312,000 | -35.8% | 7,719,614 | -1.7% | 0.03% | -19.4% |
| Q4 2019 | $1,051,720,000 | +37.2% | 7,854,513 | +4.3% | 0.04% | +28.6% |
| Q3 2019 | $766,483,000 | +28.6% | 7,532,262 | +14.4% | 0.03% | +27.3% |
| Q2 2019 | $596,202,000 | +64.8% | 6,582,049 | +17.4% | 0.02% | +57.1% |
| Q1 2019 | $361,664,000 | +119.9% | 5,606,335 | +4.4% | 0.01% | +100.0% |
| Q4 2018 | $164,496,000 | -52.6% | 5,368,650 | +13.1% | 0.01% | -50.0% |
| Q3 2018 | $346,737,000 | +195.9% | 4,747,875 | +72.7% | 0.01% | +180.0% |
| Q2 2018 | $117,174,000 | +157.6% | 2,749,273 | +88.0% | 0.01% | +150.0% |
| Q1 2018 | $45,492,000 | -38.0% | 1,462,742 | +3.2% | 0.00% | -33.3% |
| Q4 2017 | $73,422,000 | +2110.2% | 1,417,957 | +1033.0% | 0.00% | – |
| Q3 2017 | $3,322,000 | – | 125,153 | – | 0.00% | – |
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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% |