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 2022 | $367,000 | -36.2% | 6,500 | -7.1% | 0.00% | -25.0% |
| Q2 2022 | $575,000 | +31.3% | 7,000 | +100.0% | 0.00% | +33.3% |
| Q1 2022 | $438,000 | -45.2% | 3,500 | 0.0% | 0.00% | -40.0% |
| Q4 2021 | $799,000 | -36.2% | 3,500 | -12.5% | 0.01% | -37.5% |
| Q3 2021 | $1,253,000 | -89.3% | 4,000 | -84.3% | 0.01% | -89.2% |
| Q2 2021 | $11,697,000 | +41.0% | 25,470 | 0.0% | 0.07% | +32.1% |
| Q1 2021 | $8,297,000 | +524.8% | 25,470 | +536.8% | 0.06% | +522.2% |
| Q4 2020 | $1,328,000 | +75.9% | 4,000 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $755,000 | +62.0% | 4,000 | 0.0% | 0.01% | +50.0% |
| Q2 2020 | $466,000 | +33.1% | 4,000 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $350,000 | -34.7% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $536,000 | +31.7% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $407,000 | +12.4% | 4,000 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $362,000 | +12.1% | 4,000 | -20.0% | 0.00% | 0.0% |
| Q1 2019 | $323,000 | -11.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $365,000 | +71.4% | 5,000 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $213,000 | -17.8% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $259,000 | – | 5,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 190,000 | $12,152,400 | 14.59% |
| Dorsey Asset Management | 781,185 | $49,964,593 | 6.62% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 200,000 | $12,792,000 | 5.76% |
| ARK Investment Management | 11,958,292 | $764,852,333 | 5.06% |
| Nikko Asset Management Americas, Inc. | 7,095,061 | $453,729,151 | 4.78% |
| OAKMONT Corp | 508,200 | $32,504,472 | 4.15% |
| Spyglass Capital Management LLC | 855,502 | $54,717,908 | 3.96% |
| Contrarius Investment Management Ltd | 993,679 | $63,556 | 3.42% |
| Zeno Research, LLC | 63,468 | $4,059,413 | 2.25% |
| CYPRESS FUNDS LLC | 261,851 | $16,747,990 | 2.10% |