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 | $500,977 | +34.7% | 7,097 | +22.1% | 0.00% | +33.3% |
Q2 2023 | $371,863 | -50.7% | 5,814 | -49.2% | 0.00% | -50.0% |
Q1 2023 | $753,573 | +248.8% | 11,449 | +115.7% | 0.01% | +200.0% |
Q4 2022 | $216,076 | -17.8% | 5,309 | +13.7% | 0.00% | 0.0% |
Q3 2022 | $263,000 | -9.9% | 4,671 | +31.5% | 0.00% | 0.0% |
Q2 2022 | $292,000 | -32.4% | 3,552 | +3.1% | 0.00% | -33.3% |
Q1 2022 | $432,000 | -58.3% | 3,446 | -24.1% | 0.00% | -40.0% |
Q4 2021 | $1,036,000 | +15.0% | 4,541 | +57.9% | 0.01% | 0.0% |
Q3 2021 | $901,000 | -36.4% | 2,876 | -6.7% | 0.01% | -37.5% |
Q2 2021 | $1,416,000 | -7.0% | 3,084 | -34.0% | 0.01% | -20.0% |
Q1 2021 | $1,522,000 | +40.1% | 4,673 | +42.9% | 0.01% | +42.9% |
Q4 2020 | $1,086,000 | +194.3% | 3,270 | +67.3% | 0.01% | +133.3% |
Q3 2020 | $369,000 | +38.7% | 1,955 | -1.7% | 0.00% | +50.0% |
Q4 2019 | $266,000 | – | 1,988 | – | 0.00% | – |
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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% |