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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $235,000 | -40.4% | 1,874 | +8.6% | 0.01% | -42.1% |
| Q4 2021 | $394,000 | -25.9% | 1,726 | +1.7% | 0.02% | -29.6% |
| Q3 2021 | $532,000 | -53.5% | 1,697 | -89.7% | 0.03% | -62.0% |
| Q4 2020 | $1,145,000 | +70.9% | 16,448 | -25.7% | 0.07% | +54.3% |
| Q3 2020 | $670,000 | +59.1% | 22,150 | +13.0% | 0.05% | +35.3% |
| Q2 2020 | $421,000 | -28.6% | 19,609 | +190.7% | 0.03% | -45.2% |
| Q1 2020 | $590,000 | -39.8% | 6,745 | -7.9% | 0.06% | -41.0% |
| Q4 2019 | $980,000 | +50.8% | 7,322 | +14.6% | 0.10% | +38.2% |
| Q3 2019 | $650,000 | -4.8% | 6,388 | -60.2% | 0.08% | -13.6% |
| Q2 2018 | $683,000 | +36.9% | 16,032 | 0.0% | 0.09% | +27.5% |
| Q1 2018 | $499,000 | – | 16,032 | – | 0.07% | – |
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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% |