GUGGENHEIM CAPITAL LLC - ROKU INC ownership

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
GUGGENHEIM CAPITAL LLC ownership history of ROKU INC
ValueSharesWeighting
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$266,0001,9880.00%
Other shareholders
ROKU INC shareholders Q4 2020
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 190,000$12,152,40014.59%
Dorsey Asset Management 781,185$49,964,5936.62%
OGBORNE CAPITAL MANAGEMENT, LLC 200,000$12,792,0005.76%
ARK Investment Management 11,958,292$764,852,3335.06%
Nikko Asset Management Americas, Inc. 7,095,061$453,729,1514.78%
OAKMONT Corp 508,200$32,504,4724.15%
Spyglass Capital Management LLC 855,502$54,717,9083.96%
Contrarius Investment Management Ltd 993,679$63,5563.42%
Zeno Research, LLC 63,468$4,059,4132.25%
CYPRESS FUNDS LLC 261,851$16,747,9902.10%
View complete list of ROKU INC shareholders