ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 796 filers reported holding ROKU INC in Q4 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,150,792 | -32.3% | 28,275 | -6.3% | 0.09% | -37.0% |
| Q3 2022 | $1,701,000 | -37.2% | 30,161 | -8.5% | 0.14% | -31.0% |
| Q2 2022 | $2,707,000 | -36.6% | 32,955 | -3.4% | 0.20% | -25.1% |
| Q1 2022 | $4,273,000 | -45.0% | 34,113 | +0.1% | 0.27% | -42.0% |
| Q4 2021 | $7,775,000 | +16.3% | 34,070 | +59.6% | 0.46% | +5.0% |
| Q3 2021 | $6,688,000 | -31.7% | 21,342 | +0.2% | 0.44% | -31.0% |
| Q2 2021 | $9,786,000 | +41.5% | 21,309 | +0.4% | 0.64% | +36.6% |
| Q1 2021 | $6,915,000 | -9.5% | 21,228 | -7.8% | 0.46% | -10.7% |
| Q4 2020 | $7,643,000 | +85.9% | 23,019 | +5.7% | 0.52% | +74.2% |
| Q3 2020 | $4,111,000 | +62.8% | 21,775 | +0.5% | 0.30% | +48.0% |
| Q2 2020 | $2,525,000 | +77.4% | 21,668 | +33.2% | 0.20% | +54.2% |
| Q1 2020 | $1,423,000 | – | 16,269 | – | 0.13% | – |
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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% |