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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $696,000 | -22.1% | 3,050 | +7.0% | 0.10% | -25.8% |
| Q3 2021 | $893,000 | -29.3% | 2,850 | +3.6% | 0.13% | -30.4% |
| Q2 2021 | $1,263,000 | +41.0% | 2,750 | 0.0% | 0.18% | +32.4% |
| Q1 2021 | $896,000 | -1.9% | 2,750 | 0.0% | 0.14% | 0.0% |
| Q4 2020 | $913,000 | +75.9% | 2,750 | 0.0% | 0.14% | +52.7% |
| Q3 2020 | $519,000 | +62.2% | 2,750 | 0.0% | 0.09% | +51.7% |
| Q2 2020 | $320,000 | +31.1% | 2,750 | -1.3% | 0.06% | -4.8% |
| Q1 2020 | $244,000 | – | 2,785 | – | 0.06% | – |
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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% |