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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $344,000 | -26.0% | 1,506 | +1.4% | 0.01% | -31.2% |
| Q3 2021 | $465,000 | -45.6% | 1,485 | -20.2% | 0.02% | -44.8% |
| Q2 2021 | $854,000 | +42.8% | 1,860 | +1.4% | 0.03% | +26.1% |
| Q1 2021 | $598,000 | -7.0% | 1,835 | -5.3% | 0.02% | -17.9% |
| Q4 2020 | $643,000 | +167.9% | 1,938 | +52.4% | 0.03% | +133.3% |
| Q3 2020 | $240,000 | +14.8% | 1,272 | -18.5% | 0.01% | +33.3% |
| Q4 2019 | $209,000 | – | 1,560 | – | 0.01% | – |
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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% |