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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $59,260,000 | -8.3% | 1,050,704 | +33.5% | 0.56% | -2.4% |
| Q2 2022 | $64,634,000 | -34.4% | 786,880 | +0.0% | 0.58% | -22.2% |
| Q1 2022 | $98,525,000 | +55.6% | 786,499 | +183.5% | 0.74% | +62.1% |
| Q4 2021 | $63,310,000 | -26.0% | 277,432 | +1.6% | 0.46% | -30.6% |
| Q3 2021 | $85,549,000 | -31.1% | 273,014 | +1.0% | 0.66% | -29.2% |
| Q2 2021 | $124,200,000 | +79.4% | 270,440 | +27.3% | 0.93% | +69.0% |
| Q1 2021 | $69,233,000 | -37.2% | 212,520 | -36.0% | 0.55% | -41.7% |
| Q4 2020 | $110,305,000 | -16.7% | 332,224 | -52.6% | 0.94% | -29.3% |
| Q3 2020 | $132,350,000 | +56.2% | 701,005 | -3.6% | 1.33% | +48.9% |
| Q2 2020 | $84,732,000 | +17.6% | 727,126 | -11.7% | 0.89% | +2.4% |
| Q1 2020 | $72,072,000 | +28.9% | 823,871 | +97.3% | 0.87% | +30.1% |
| Q4 2019 | $55,912,000 | – | 417,565 | – | 0.67% | – |
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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% |