ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 806 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $52,505,000 | -16.4% | 161,168 | -14.8% | 0.04% | -24.5% |
| Q4 2020 | $62,781,000 | +76.6% | 189,087 | +0.4% | 0.05% | +43.2% |
| Q3 2020 | $35,541,000 | +102.4% | 188,247 | +24.9% | 0.04% | +76.2% |
| Q2 2020 | $17,561,000 | +102.9% | 150,688 | +52.3% | 0.02% | +40.0% |
| Q1 2020 | $8,653,000 | -29.3% | 98,914 | +8.3% | 0.02% | +7.1% |
| Q4 2019 | $12,231,000 | +485.5% | 91,345 | +344.9% | 0.01% | +366.7% |
| Q3 2019 | $2,089,000 | – | 20,533 | – | 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% |