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 | $843,268 | +5.3% | 11,946 | -4.6% | 0.00% | 0.0% |
Q2 2023 | $800,971 | -3.6% | 12,523 | -0.8% | 0.00% | 0.0% |
Q1 2023 | $831,241 | +69.3% | 12,629 | +4.7% | 0.00% | 0.0% |
Q4 2022 | $490,923 | -36.8% | 12,062 | -12.5% | 0.00% | -50.0% |
Q3 2022 | $777,000 | -99.5% | 13,785 | -99.3% | 0.00% | -98.6% |
Q2 2022 | $156,360,000 | -37.4% | 1,903,578 | -4.5% | 0.15% | -20.4% |
Q1 2022 | $249,605,000 | -55.4% | 1,992,537 | -18.8% | 0.19% | -52.2% |
Q4 2021 | $559,702,000 | -37.2% | 2,452,682 | -13.8% | 0.39% | -43.9% |
Q3 2021 | $891,736,000 | -37.8% | 2,845,814 | -8.9% | 0.69% | -43.1% |
Q2 2021 | $1,434,082,000 | +64.8% | 3,122,661 | +16.9% | 1.22% | +44.5% |
Q1 2021 | $870,352,000 | +0.9% | 2,671,676 | +2.9% | 0.84% | -0.9% |
Q4 2020 | $862,309,000 | +100.7% | 2,597,162 | +14.2% | 0.85% | +70.7% |
Q3 2020 | $429,545,000 | +62.8% | 2,275,132 | +0.5% | 0.50% | +63.6% |
Q2 2020 | $263,878,000 | +33.4% | 2,264,462 | +0.2% | 0.30% | +15.1% |
Q1 2020 | $197,762,000 | -39.3% | 2,260,651 | -7.2% | 0.26% | -11.1% |
Q4 2019 | $326,016,000 | +25.5% | 2,434,774 | -4.6% | 0.30% | +16.9% |
Q3 2019 | $259,780,000 | +52.2% | 2,552,872 | +35.5% | 0.26% | +60.4% |
Q2 2019 | $170,672,000 | +166.0% | 1,884,212 | +89.5% | 0.16% | +148.4% |
Q1 2019 | $64,151,000 | – | 994,439 | – | 0.06% | – |
Download |
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% |