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 | $3,247,140 | +6.7% | 46,000 | -3.3% | 0.01% | +7.7% |
| Q2 2023 | $3,043,345 | -4.4% | 47,582 | -1.7% | 0.01% | -7.1% |
| Q1 2023 | $3,184,701 | +71.2% | 48,385 | +5.5% | 0.01% | +55.6% |
| Q4 2022 | $1,860,168 | -30.6% | 45,857 | -3.6% | 0.01% | -35.7% |
| Q3 2022 | $2,682,000 | -30.7% | 47,567 | +1.0% | 0.01% | -22.2% |
| Q2 2022 | $3,870,000 | -36.3% | 47,119 | -2.8% | 0.02% | -25.0% |
| Q1 2022 | $6,072,000 | -46.7% | 48,478 | -4.2% | 0.02% | -40.0% |
| Q4 2021 | $11,382,000 | -27.4% | 50,607 | +1.1% | 0.04% | -33.3% |
| Q3 2021 | $15,680,000 | -27.1% | 50,041 | +6.9% | 0.06% | -25.0% |
| Q2 2021 | $21,500,000 | +35.1% | 46,817 | -4.2% | 0.08% | +27.0% |
| Q1 2021 | $15,919,000 | -4.2% | 48,868 | -0.2% | 0.06% | -7.4% |
| Q4 2020 | $16,609,000 | +83.5% | 48,952 | +2.1% | 0.07% | +61.9% |
| Q3 2020 | $9,050,000 | +74.4% | 47,937 | +7.7% | 0.04% | +61.5% |
| Q2 2020 | $5,188,000 | +37.5% | 44,525 | +3.3% | 0.03% | +18.2% |
| Q1 2020 | $3,772,000 | -33.0% | 43,122 | +2.5% | 0.02% | -12.0% |
| Q4 2019 | $5,631,000 | +31.8% | 42,054 | +0.1% | 0.02% | +19.0% |
| Q3 2019 | $4,274,000 | – | 41,997 | – | 0.02% | – |
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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% |