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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $882,000 | -47.0% | 7,040 | -3.5% | 0.03% | -44.0% |
| Q4 2021 | $1,665,000 | -30.6% | 7,296 | -4.7% | 0.05% | -36.7% |
| Q3 2021 | $2,399,000 | -44.2% | 7,656 | -18.2% | 0.08% | -45.1% |
| Q2 2021 | $4,297,000 | +48.5% | 9,357 | +5.4% | 0.14% | +34.6% |
| Q1 2021 | $2,893,000 | -16.7% | 8,880 | -15.1% | 0.11% | -15.7% |
| Q4 2020 | $3,471,000 | +80.4% | 10,455 | +2.6% | 0.13% | +53.0% |
| Q3 2020 | $1,924,000 | +88.1% | 10,193 | +16.1% | 0.08% | +84.4% |
| Q2 2020 | $1,023,000 | +35.1% | 8,780 | +1.5% | 0.04% | +25.0% |
| Q1 2020 | $757,000 | – | 8,650 | – | 0.04% | – |
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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% |