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 2023 | $11,220,422 | -67.4% | 130,143 | -74.5% | 0.02% | -65.1% |
| Q2 2023 | $34,438,367 | -7.0% | 509,627 | +10.0% | 0.04% | -17.3% |
| Q1 2023 | $37,014,733 | -13.8% | 463,363 | -36.6% | 0.05% | -21.2% |
| Q4 2022 | $42,933,697 | -99.9% | 730,657 | +12.5% | 0.07% | -20.5% |
| Q3 2022 | $52,213,372,000 | -20.5% | 649,361 | +51.1% | 0.08% | -19.4% |
| Q2 2022 | $65,687,687,000 | -23.0% | 429,840 | +10.1% | 0.10% | -9.6% |
| Q1 2022 | $85,337,557,000 | -31.4% | 390,367 | +129.6% | 0.11% | -35.6% |
| Q4 2021 | $124,489,033,000 | +174.1% | 170,019 | +147.1% | 0.18% | +176.6% |
| Q3 2021 | $45,417,262,000 | +35.0% | 68,810 | +49.7% | 0.06% | +42.2% |
| Q2 2021 | $33,654,299,000 | +48.8% | 45,957 | +30.6% | 0.04% | +36.4% |
| Q1 2021 | $22,618,211,000 | -45.5% | 35,176 | -61.2% | 0.03% | -57.1% |
| Q4 2020 | $41,533,710,000 | +17.0% | 90,642 | -41.0% | 0.08% | +54.0% |
| Q3 2020 | $35,487,037,000 | +7.0% | 153,509 | -9.0% | 0.05% | -13.8% |
| Q2 2020 | $33,170,148,000 | +33.5% | 168,720 | -8.5% | 0.06% | +13.7% |
| Q1 2020 | $24,848,432,000 | -52.7% | 184,354 | -53.0% | 0.05% | -46.9% |
| Q4 2019 | $52,524,551,000 | +1472.1% | 392,267 | +1094.8% | 0.10% | +1500.0% |
| Q3 2019 | $3,340,984,000 | +54.1% | 32,832 | +37.2% | 0.01% | +50.0% |
| Q2 2019 | $2,167,670,000 | +109.3% | 23,931 | +49.0% | 0.00% | +100.0% |
| Q1 2019 | $1,035,902,000 | -44.6% | 16,058 | -73.7% | 0.00% | -50.0% |
| Q4 2018 | $1,869,806,000 | +232.9% | 61,025 | +693.4% | 0.00% | +300.0% |
| Q3 2018 | $561,747,000 | +67.3% | 7,692 | -2.3% | 0.00% | 0.0% |
| Q2 2018 | $335,718,000 | +115.9% | 7,877 | +57.5% | 0.00% | – |
| Q1 2018 | $155,500,000 | – | 5,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 100,000 | $7,059,000 | 10.18% |
| ARK Investment Management | 10,439,813 | $736,946,416 | 5.64% |
| Nikko Asset Management Americas, Inc. | 6,225,314 | $439,382,662 | 5.25% |
| Spyglass Capital Management LLC | 853,172 | $60,225,411 | 4.72% |
| OAKMONT Corp | 199,804 | $14,104,164 | 4.03% |
| SURIENCE PRIVATE WEALTH LLC | 23,671 | $1,670,936 | 3.24% |
| Jessup Wealth Management, Inc | 76,172 | $5,376,981 | 3.10% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 72,178 | $5,095,045 | 2.65% |
| CYPRESS FUNDS LLC | 261,851 | $18,484,062 | 2.48% |
| Sender Co & Partners, Inc. | 24,083 | $1,700,019 | 2.40% |