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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,246 | -23.1% | 191,475 | -20.9% | 0.01% | -28.6% |
| Q1 2023 | $15,927 | +1031.2% | 241,991 | +599.0% | 0.01% | +600.0% |
| Q4 2022 | $1,408 | -100.0% | 34,618 | -47.0% | 0.00% | -50.0% |
| Q3 2022 | $3,683,000 | -65.9% | 65,309 | -24.3% | 0.00% | -60.0% |
| Q1 2022 | $10,805,000 | – | 86,260 | +275.9% | 0.01% | – |
| Q4 2020 | $0 | – | 22,947 | -34.1% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 34,806 | +486.9% | 0.00% | -100.0% |
| Q2 2020 | $691,000 | -22.8% | 5,930 | -42.1% | 0.00% | -50.0% |
| Q1 2020 | $895,000 | -53.6% | 10,233 | -65.8% | 0.00% | -60.0% |
| Q1 2019 | $1,928,000 | -74.3% | 29,899 | -87.8% | 0.01% | -77.3% |
| Q4 2018 | $7,509,000 | -53.0% | 245,080 | +12.0% | 0.02% | -56.9% |
| Q3 2018 | $15,986,000 | +1423.9% | 218,897 | +789.2% | 0.05% | +1175.0% |
| Q2 2018 | $1,049,000 | – | 24,617 | – | 0.00% | – |
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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% |