ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 540 filers reported holding ROKU INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,303 | +3.8% | 5,090 | -5.9% | 0.01% | 0.0% |
| Q2 2023 | $346,024 | -4.6% | 5,410 | -1.8% | 0.01% | -16.7% |
| Q1 2023 | $362,668 | +60.0% | 5,510 | -1.1% | 0.01% | +50.0% |
| Q4 2022 | $226,658 | -26.9% | 5,569 | +1.4% | 0.00% | -33.3% |
| Q3 2022 | $310,000 | -36.0% | 5,491 | -6.8% | 0.01% | -33.3% |
| Q2 2022 | $484,000 | +27.0% | 5,891 | +93.7% | 0.01% | +50.0% |
| Q1 2022 | $381,000 | -41.5% | 3,041 | +6.6% | 0.01% | -40.0% |
| Q4 2021 | $651,000 | -22.5% | 2,853 | +6.4% | 0.01% | -28.6% |
| Q3 2021 | $840,000 | -45.5% | 2,681 | -20.0% | 0.01% | -48.1% |
| Q2 2021 | $1,540,000 | +6.8% | 3,353 | -24.2% | 0.03% | -10.0% |
| Q1 2021 | $1,442,000 | -48.7% | 4,426 | -47.7% | 0.03% | -53.1% |
| Q4 2020 | $2,812,000 | +39.6% | 8,469 | -20.7% | 0.06% | +23.1% |
| Q3 2020 | $2,015,000 | +60.3% | 10,675 | -1.1% | 0.05% | +44.4% |
| Q2 2020 | $1,257,000 | – | 10,791 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $30,065,000 | 15.63% |
| Dorsey Asset Management | 677,215 | $84,835,000 | 8.17% |
| Empirical Capital Management, LLC | 53,000 | $6,639,000 | 6.29% |
| OAKMONT Corp | 548,793 | $68,747,000 | 6.24% |
| Accomplice Associates II, LLC | 25,795 | $3,231,000 | 5.59% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 89,221 | $11,177,000 | 5.24% |
| UNITED MARITIME CAPITAL LLC | 13,637 | $1,708,000 | 4.68% |
| ARK Investment Management | 8,271,196 | $1,036,133,000 | 4.32% |
| Nikko Asset Management Americas, Inc. | 4,320,622 | $544,481,000 | 4.00% |
| CYPRESS FUNDS LLC | 261,851 | $32,802,000 | 3.63% |