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 2023 | $460,744,733 | +10.8% | 6,527,054 | +0.4% | 0.01% | +18.2% |
| Q2 2023 | $415,986,301 | +7.5% | 6,503,851 | +10.6% | 0.01% | 0.0% |
| Q1 2023 | $387,094,332 | +54.3% | 5,881,105 | -4.6% | 0.01% | +37.5% |
| Q4 2022 | $250,883,186 | -34.1% | 6,164,206 | -8.7% | 0.01% | -38.5% |
| Q3 2022 | $380,697,000 | -27.8% | 6,749,951 | +5.1% | 0.01% | -23.5% |
| Q2 2022 | $527,314,000 | -39.4% | 6,419,693 | -7.6% | 0.02% | -26.1% |
| Q1 2022 | $870,479,000 | -48.3% | 6,948,836 | -5.8% | 0.02% | -46.5% |
| Q4 2021 | $1,683,245,000 | -27.5% | 7,376,188 | -0.4% | 0.04% | -33.8% |
| Q3 2021 | $2,320,722,000 | -27.0% | 7,406,170 | +7.0% | 0.06% | -26.1% |
| Q2 2021 | $3,179,292,000 | +39.0% | 6,922,797 | -1.4% | 0.09% | +31.3% |
| Q1 2021 | $2,286,455,000 | +7.6% | 7,018,621 | +9.7% | 0.07% | -1.5% |
| Q4 2020 | $2,125,091,000 | +79.6% | 6,400,494 | +2.1% | 0.07% | +54.5% |
| Q3 2020 | $1,183,144,000 | +77.2% | 6,266,652 | +9.4% | 0.04% | +63.0% |
| Q2 2020 | $667,546,000 | +55.5% | 5,728,526 | +16.7% | 0.03% | +28.6% |
| Q1 2020 | $429,258,000 | -38.1% | 4,906,911 | -5.2% | 0.02% | -22.2% |
| Q4 2019 | $693,265,000 | +44.6% | 5,177,477 | +9.9% | 0.03% | +35.0% |
| Q3 2019 | $479,351,000 | +33.6% | 4,710,605 | +18.9% | 0.02% | +33.3% |
| Q2 2019 | $358,918,000 | +64.9% | 3,962,459 | +17.4% | 0.02% | +50.0% |
| Q1 2019 | $217,656,000 | +101.4% | 3,373,960 | -4.4% | 0.01% | +100.0% |
| Q4 2018 | $108,096,000 | -55.6% | 3,527,905 | +5.9% | 0.01% | -54.5% |
| Q3 2018 | $243,227,000 | +75.9% | 3,330,505 | +2.6% | 0.01% | +83.3% |
| Q2 2018 | $138,307,000 | +596.5% | 3,245,130 | +408.3% | 0.01% | +500.0% |
| Q1 2018 | $19,857,000 | -38.9% | 638,457 | +1.7% | 0.00% | -50.0% |
| Q4 2017 | $32,521,000 | +189.5% | 628,069 | +48.4% | 0.00% | +100.0% |
| Q3 2017 | $11,232,000 | – | 423,200 | – | 0.00% | – |
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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% |