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 | $754,625 | -5.9% | 10,725 | -14.9% | 0.00% | -50.0% |
| Q2 2023 | $802,000 | -86.3% | 12,600 | -85.8% | 0.00% | -84.6% |
| Q1 2023 | $5,846,000 | +62.4% | 88,531 | +0.1% | 0.01% | +62.5% |
| Q4 2022 | $3,600,000 | +383.2% | 88,472 | +569.5% | 0.01% | +300.0% |
| Q3 2022 | $745,000 | -52.3% | 13,214 | -30.6% | 0.00% | -50.0% |
| Q2 2022 | $1,561,000 | -25.3% | 19,052 | +14.4% | 0.00% | -20.0% |
| Q1 2022 | $2,090,000 | -69.1% | 16,655 | -43.8% | 0.01% | -66.7% |
| Q4 2021 | $6,762,000 | -30.7% | 29,653 | -4.7% | 0.02% | -42.3% |
| Q3 2021 | $9,760,000 | -40.5% | 31,121 | -13.0% | 0.03% | -45.8% |
| Q2 2021 | $16,414,000 | +87.9% | 35,780 | +33.6% | 0.05% | +71.4% |
| Q1 2021 | $8,735,000 | +23.4% | 26,784 | +25.7% | 0.03% | -3.4% |
| Q4 2020 | $7,077,000 | +46.6% | 21,313 | -34.2% | 0.03% | +26.1% |
| Q3 2020 | $4,826,000 | +172.3% | 32,408 | +110.6% | 0.02% | +130.0% |
| Q2 2020 | $1,772,000 | +81.4% | 15,387 | +18.5% | 0.01% | +66.7% |
| Q1 2020 | $977,000 | -14.8% | 12,985 | +47.9% | 0.01% | -14.3% |
| Q4 2019 | $1,147,000 | -11.6% | 8,777 | -45.4% | 0.01% | 0.0% |
| Q3 2019 | $1,297,000 | +205.9% | 16,064 | -24.7% | 0.01% | +250.0% |
| Q2 2019 | $424,000 | +42.8% | 21,333 | +361.6% | 0.00% | 0.0% |
| Q1 2019 | $297,000 | -60.6% | 4,622 | -60.8% | 0.00% | -60.0% |
| Q3 2018 | $753,000 | – | 11,776 | – | 0.01% | – |
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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% |