ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 424 filers reported holding ROKU INC in Q3 2019. 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 | $446,482 | +10.2% | 6,325 | -0.1% | 0.02% | +50.0% |
| Q2 2023 | $405,059 | -2.9% | 6,333 | -0.0% | 0.02% | -11.1% |
| Q1 2023 | $416,970 | +61.6% | 6,335 | -0.1% | 0.02% | +50.0% |
| Q4 2022 | $257,997 | -29.5% | 6,339 | -2.3% | 0.01% | -29.4% |
| Q3 2022 | $366,000 | -30.8% | 6,488 | +0.8% | 0.02% | -15.0% |
| Q2 2022 | $529,000 | -19.8% | 6,439 | +22.2% | 0.02% | -25.9% |
| Q1 2022 | $660,000 | -98.7% | 5,270 | +3413.3% | 0.03% | +800.0% |
| Q4 2020 | $49,803,000 | +75.9% | 150 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $28,320,000 | +177.9% | 150 | -42.1% | 0.00% | -99.2% |
| Q3 2019 | $10,192,000 | – | 259 | – | 0.25% | – |
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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% |