ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q1 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,424,718 | +27.1% | 20,183 | +15.2% | 0.00% | +33.3% |
| Q2 2023 | $1,120,963 | -19.6% | 17,526 | -17.3% | 0.00% | -25.0% |
| Q1 2023 | $1,394,068 | -50.8% | 21,180 | -69.5% | 0.00% | -55.6% |
| Q4 2022 | $2,830,766 | +21.6% | 69,552 | +68.6% | 0.01% | +28.6% |
| Q3 2022 | $2,327,000 | +25.4% | 41,257 | +82.6% | 0.01% | +16.7% |
| Q2 2022 | $1,856,000 | -48.6% | 22,600 | -21.5% | 0.01% | -33.3% |
| Q1 2022 | $3,608,000 | -51.1% | 28,800 | -10.8% | 0.01% | -52.6% |
| Q4 2021 | $7,371,000 | -53.2% | 32,300 | -35.8% | 0.02% | -59.6% |
| Q3 2021 | $15,762,000 | -9.9% | 50,300 | +32.0% | 0.05% | -6.0% |
| Q2 2021 | $17,497,000 | +37.7% | 38,100 | -2.3% | 0.05% | +25.0% |
| Q1 2021 | $12,705,000 | +42.3% | 39,000 | +45.0% | 0.04% | +48.1% |
| Q4 2020 | $8,931,000 | -26.3% | 26,900 | -58.1% | 0.03% | -37.2% |
| Q3 2020 | $12,121,000 | +172.3% | 64,200 | +68.1% | 0.04% | +168.8% |
| Q2 2020 | $4,451,000 | -40.4% | 38,200 | -55.3% | 0.02% | -51.5% |
| Q1 2020 | $7,471,000 | +40.2% | 85,400 | +114.6% | 0.03% | +73.7% |
| Q4 2019 | $5,329,000 | +121.9% | 39,800 | +68.6% | 0.02% | +90.0% |
| Q3 2019 | $2,402,000 | – | 23,600 | – | 0.01% | – |
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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% |