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 | $3,587,454 | +10.5% | 50,821 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $3,246,162 | -19.9% | 50,753 | -17.6% | 0.01% | -30.0% |
| Q1 2023 | $4,052,998 | +63.3% | 61,577 | +0.6% | 0.01% | +42.9% |
| Q4 2022 | $2,482,678 | -17.9% | 61,210 | +14.1% | 0.01% | -30.0% |
| Q3 2022 | $3,025,000 | -25.5% | 53,630 | +8.5% | 0.01% | -44.4% |
| Q2 2022 | $4,061,000 | -34.4% | 49,434 | 0.0% | 0.02% | -25.0% |
| Q1 2022 | $6,193,000 | -45.3% | 49,434 | +1.8% | 0.02% | -46.7% |
| Q4 2021 | $11,328,000 | -20.5% | 48,579 | +6.8% | 0.04% | -35.7% |
| Q3 2021 | $14,254,000 | -19.6% | 45,488 | +17.8% | 0.07% | -27.8% |
| Q2 2021 | $17,734,000 | +57.0% | 38,616 | +11.4% | 0.10% | +31.1% |
| Q1 2021 | $11,297,000 | +11.0% | 34,679 | +13.1% | 0.07% | -6.3% |
| Q4 2020 | $10,180,000 | +82.1% | 30,661 | +3.6% | 0.08% | +54.9% |
| Q3 2020 | $5,590,000 | +91.6% | 29,607 | +18.2% | 0.05% | +54.5% |
| Q2 2020 | $2,918,000 | +11.3% | 25,041 | -16.4% | 0.03% | -19.5% |
| Q1 2020 | $2,622,000 | -7.4% | 29,969 | +45.5% | 0.04% | +10.8% |
| Q4 2019 | $2,833,000 | +143.6% | 20,600 | +80.2% | 0.04% | +94.7% |
| Q3 2019 | $1,163,000 | – | 11,433 | – | 0.02% | – |
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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% |