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 2021 | $39,294,000 | -48.5% | 125,397 | -24.5% | 0.17% | -48.3% |
| Q2 2021 | $76,269,000 | +51.2% | 166,071 | +7.3% | 0.32% | +53.8% |
| Q1 2021 | $50,442,000 | +635.3% | 154,838 | +649.3% | 0.21% | +577.4% |
| Q4 2020 | $6,860,000 | -73.7% | 20,664 | -85.1% | 0.03% | -81.4% |
| Q3 2020 | $26,132,000 | +9989.6% | 138,414 | +6134.9% | 0.17% | +8250.0% |
| Q2 2020 | $259,000 | -56.8% | 2,220 | -50.3% | 0.00% | -33.3% |
| Q4 2019 | $599,000 | -80.3% | 4,471 | -89.3% | 0.00% | -70.0% |
| Q3 2018 | $3,042,000 | +67.9% | 41,664 | +19.0% | 0.01% | 0.0% |
| Q4 2017 | $1,812,000 | +141.3% | 35,000 | +25.9% | 0.01% | +100.0% |
| Q3 2017 | $751,000 | – | 27,800 | – | 0.01% | – |
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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% |