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 | $432,152 | +6.2% | 6,122 | -3.7% | 0.02% | +6.7% |
| Q2 2023 | $406,786 | -59.5% | 6,360 | -58.4% | 0.02% | -54.5% |
| Q1 2023 | $1,005,532 | +61.1% | 15,277 | -0.4% | 0.03% | +50.0% |
| Q4 2022 | $624,053 | -35.3% | 15,333 | -10.3% | 0.02% | -40.5% |
| Q3 2022 | $965,000 | -28.6% | 17,103 | +3.9% | 0.04% | -21.3% |
| Q2 2022 | $1,352,000 | -39.8% | 16,456 | -8.2% | 0.05% | -29.9% |
| Q1 2022 | $2,246,000 | -68.5% | 17,931 | -42.5% | 0.07% | -66.2% |
| Q4 2021 | $7,122,000 | -30.1% | 31,210 | -4.0% | 0.20% | -35.5% |
| Q3 2021 | $10,186,000 | -26.8% | 32,508 | +7.3% | 0.31% | -26.0% |
| Q2 2021 | $13,911,000 | +50.3% | 30,292 | +6.6% | 0.42% | +40.2% |
| Q1 2021 | $9,257,000 | -5.2% | 28,416 | -3.4% | 0.30% | -10.8% |
| Q4 2020 | $9,767,000 | +76.4% | 29,417 | +0.3% | 0.33% | +51.6% |
| Q3 2020 | $5,538,000 | +81.6% | 29,330 | +12.1% | 0.22% | +63.4% |
| Q2 2020 | $3,050,000 | +112.1% | 26,173 | +59.2% | 0.13% | +57.6% |
| Q1 2020 | $1,438,000 | -58.7% | 16,443 | -36.7% | 0.08% | -42.2% |
| Q4 2019 | $3,480,000 | +62.4% | 25,988 | +23.4% | 0.15% | +42.7% |
| Q3 2019 | $2,143,000 | +27.3% | 21,059 | +13.3% | 0.10% | +18.4% |
| Q2 2019 | $1,684,000 | -14.6% | 18,593 | -39.2% | 0.09% | -22.3% |
| Q1 2019 | $1,973,000 | +171.0% | 30,579 | +28.7% | 0.11% | +111.3% |
| Q4 2018 | $728,000 | +93.1% | 23,756 | +360.7% | 0.05% | +140.9% |
| Q3 2018 | $377,000 | -50.6% | 5,157 | -71.2% | 0.02% | -56.9% |
| Q2 2018 | $763,000 | – | 17,908 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 190,000 | $12,152,400 | 14.59% |
| Dorsey Asset Management | 781,185 | $49,964,593 | 6.62% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 200,000 | $12,792,000 | 5.76% |
| ARK Investment Management | 11,958,292 | $764,852,333 | 5.06% |
| Nikko Asset Management Americas, Inc. | 7,095,061 | $453,729,151 | 4.78% |
| OAKMONT Corp | 508,200 | $32,504,472 | 4.15% |
| Spyglass Capital Management LLC | 855,502 | $54,717,908 | 3.96% |
| Contrarius Investment Management Ltd | 993,679 | $63,556 | 3.42% |
| Zeno Research, LLC | 63,468 | $4,059,413 | 2.25% |
| CYPRESS FUNDS LLC | 261,851 | $16,747,990 | 2.10% |