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 | $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% | – |
Download | ||||||
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% |