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 2022 | $308,000 | -31.4% | 5,461 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $449,000 | -61.9% | 5,461 | -41.9% | 0.00% | -50.0% |
| Q1 2022 | $1,178,000 | -91.6% | 9,400 | -84.8% | 0.00% | -92.5% |
| Q4 2021 | $14,101,000 | -28.6% | 61,792 | -1.9% | 0.05% | -38.4% |
| Q3 2021 | $19,747,000 | +541.8% | 63,018 | +840.6% | 0.09% | +514.3% |
| Q2 2021 | $3,077,000 | +41.0% | 6,700 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $2,183,000 | -8.7% | 6,700 | -6.9% | 0.01% | -14.3% |
| Q4 2020 | $2,391,000 | +30.0% | 7,200 | -26.1% | 0.01% | +16.7% |
| Q3 2020 | $1,839,000 | +299.8% | 9,738 | +146.5% | 0.01% | +300.0% |
| Q2 2020 | $460,000 | -45.6% | 3,950 | -37.5% | 0.00% | -25.0% |
| Q4 2019 | $846,000 | +53.8% | 6,320 | +17.0% | 0.00% | +33.3% |
| Q3 2019 | $550,000 | – | 5,400 | – | 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% |