ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 627 filers reported holding ROKU INC in Q3 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,229,890 | -74.0% | 17,423 | -53.9% | 0.00% | -80.0% |
| Q1 2022 | $4,736,000 | -67.0% | 37,808 | -39.8% | 0.01% | -58.3% |
| Q4 2021 | $14,339,000 | -97.2% | 62,834 | -96.2% | 0.01% | -97.8% |
| Q3 2021 | $512,265,000 | +31482.3% | 1,634,800 | +11645.1% | 0.54% | +17866.7% |
| Q2 2020 | $1,622,000 | +10.7% | 13,919 | -3.3% | 0.00% | -40.0% |
| Q3 2019 | $1,465,000 | -24.3% | 14,393 | -32.6% | 0.01% | -16.7% |
| Q2 2019 | $1,934,000 | – | 21,346 | – | 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% |