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 | $879 | -41.7% | 12,449 | -47.2% | 0.01% | -40.0% |
| Q2 2023 | $1,508 | -73.2% | 23,589 | -72.4% | 0.01% | -74.4% |
| Q1 2023 | $5,626 | +28.8% | 85,490 | -20.4% | 0.04% | +14.7% |
| Q4 2022 | $4,369 | -99.7% | 107,374 | +311.7% | 0.03% | +161.5% |
| Q3 2022 | $1,471,000 | +44.6% | 26,082 | +110.7% | 0.01% | +62.5% |
| Q2 2022 | $1,017,000 | -43.2% | 12,379 | -13.4% | 0.01% | -27.3% |
| Q1 2022 | $1,791,000 | -30.6% | 14,292 | +26.5% | 0.01% | -26.7% |
| Q4 2021 | $2,579,000 | -76.8% | 11,301 | -68.2% | 0.02% | -79.7% |
| Q3 2021 | $11,140,000 | -11.4% | 35,550 | +29.8% | 0.07% | -12.9% |
| Q2 2021 | $12,576,000 | +428.2% | 27,384 | +274.6% | 0.08% | +372.2% |
| Q1 2021 | $2,381,000 | +44.0% | 7,310 | +46.8% | 0.02% | +38.5% |
| Q4 2020 | $1,653,000 | +81.1% | 4,978 | +2.9% | 0.01% | +62.5% |
| Q3 2020 | $913,000 | +175.8% | 4,838 | +27.7% | 0.01% | +14.3% |
| Q2 2020 | $331,000 | 0.0% | 3,789 | 0.0% | 0.01% | +133.3% |
| Q1 2020 | $331,000 | -26.0% | 3,789 | +13.5% | 0.00% | -25.0% |
| Q4 2019 | $447,000 | +31.5% | 3,339 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $340,000 | – | 3,339 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 100,000 | $7,059,000 | 10.18% |
| ARK Investment Management | 10,439,813 | $736,946,416 | 5.64% |
| Nikko Asset Management Americas, Inc. | 6,225,314 | $439,382,662 | 5.25% |
| Spyglass Capital Management LLC | 853,172 | $60,225,411 | 4.72% |
| OAKMONT Corp | 199,804 | $14,104,164 | 4.03% |
| SURIENCE PRIVATE WEALTH LLC | 23,671 | $1,670,936 | 3.24% |
| Jessup Wealth Management, Inc | 76,172 | $5,376,981 | 3.10% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 72,178 | $5,095,045 | 2.65% |
| CYPRESS FUNDS LLC | 261,851 | $18,484,062 | 2.48% |
| Sender Co & Partners, Inc. | 24,083 | $1,700,019 | 2.40% |