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 2023 | $512,907 | +12.1% | 7,266 | +1.6% | 0.01% | +14.3% |
| Q2 2023 | $457,378 | -5.5% | 7,151 | -2.8% | 0.01% | 0.0% |
| Q1 2023 | $484,172 | +82.0% | 7,356 | +55.7% | 0.01% | +40.0% |
| Q3 2022 | $266,000 | -36.1% | 4,723 | -6.8% | 0.01% | -28.6% |
| Q2 2022 | $416,000 | +6.4% | 5,065 | +305.5% | 0.01% | +16.7% |
| Q3 2021 | $391,000 | -32.2% | 1,249 | -0.6% | 0.01% | -25.0% |
| Q2 2021 | $577,000 | -7.7% | 1,256 | -33.3% | 0.01% | -20.0% |
| Q4 2020 | $625,000 | +153.0% | 1,884 | +44.0% | 0.01% | +100.0% |
| Q3 2020 | $247,000 | +8133.3% | 1,308 | +3170.0% | 0.01% | – |
| Q1 2020 | $3,000 | -95.2% | 40 | -91.4% | 0.00% | -100.0% |
| Q4 2019 | $62,000 | +17.0% | 465 | -11.4% | 0.00% | 0.0% |
| Q3 2019 | $53,000 | -67.7% | 525 | -70.9% | 0.00% | -75.0% |
| Q2 2019 | $164,000 | +11.6% | 1,806 | -20.5% | 0.00% | +33.3% |
| Q1 2019 | $147,000 | +88.5% | 2,273 | -10.8% | 0.00% | +50.0% |
| Q4 2018 | $78,000 | -75.3% | 2,549 | -41.0% | 0.00% | -71.4% |
| Q3 2018 | $316,000 | +46.3% | 4,322 | -46.9% | 0.01% | +16.7% |
| Q4 2017 | $216,000 | 0.0% | 8,139 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $216,000 | – | 8,139 | – | 0.01% | – |
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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% |