ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q1 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $662,000 | -24.6% | 11,738 | +9.8% | 0.02% | -16.7% |
| Q2 2022 | $878,000 | +24.9% | 10,689 | +90.5% | 0.03% | +7.1% |
| Q1 2022 | $703,000 | -32.1% | 5,612 | +23.7% | 0.03% | -33.3% |
| Q4 2021 | $1,035,000 | +0.4% | 4,535 | +37.8% | 0.04% | -12.5% |
| Q3 2021 | $1,031,000 | -24.7% | 3,290 | +10.3% | 0.05% | -23.8% |
| Q2 2021 | $1,370,000 | +83.6% | 2,983 | +30.3% | 0.06% | +61.5% |
| Q1 2021 | $746,000 | +59.1% | 2,290 | +62.1% | 0.04% | +14.7% |
| Q4 2020 | $469,000 | +132.2% | 1,413 | +32.1% | 0.03% | +88.9% |
| Q3 2020 | $202,000 | +708.0% | 1,070 | +472.2% | 0.02% | +800.0% |
| Q4 2019 | $25,000 | – | 187 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $30,065,000 | 15.63% |
| Dorsey Asset Management | 677,215 | $84,835,000 | 8.17% |
| Empirical Capital Management, LLC | 53,000 | $6,639,000 | 6.29% |
| OAKMONT Corp | 548,793 | $68,747,000 | 6.24% |
| Accomplice Associates II, LLC | 25,795 | $3,231,000 | 5.59% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 89,221 | $11,177,000 | 5.24% |
| UNITED MARITIME CAPITAL LLC | 13,637 | $1,708,000 | 4.68% |
| ARK Investment Management | 8,271,196 | $1,036,133,000 | 4.32% |
| Nikko Asset Management Americas, Inc. | 4,320,622 | $544,481,000 | 4.00% |
| CYPRESS FUNDS LLC | 261,851 | $32,802,000 | 3.63% |