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 | $2,075 | +85.4% | 29,400 | +68.0% | 0.03% | +100.0% |
| Q2 2023 | $1,119 | -99.9% | 17,500 | +17.4% | 0.01% | +7.7% |
| Q1 2023 | $980,718 | -54.4% | 14,900 | -43.1% | 0.01% | -51.9% |
| Q3 2022 | $2,152,000 | -67.7% | 26,200 | -57.9% | 0.03% | -27.0% |
| Q2 2022 | $6,662,000 | +47.7% | 62,200 | +72.8% | 0.04% | -15.9% |
| Q1 2022 | $4,510,000 | -44.0% | 36,000 | +2.0% | 0.04% | -38.0% |
| Q4 2021 | $8,055,000 | -16.3% | 35,300 | +15.0% | 0.07% | -20.2% |
| Q3 2021 | $9,620,000 | -28.0% | 30,700 | +5.5% | 0.09% | -27.0% |
| Q2 2021 | $13,364,000 | +12.4% | 29,100 | -20.3% | 0.12% | +11.9% |
| Q1 2021 | $11,891,000 | +0.0% | 36,500 | +2.0% | 0.11% | -3.5% |
| Q4 2020 | $11,886,000 | +86.8% | 35,800 | +6.2% | 0.11% | +63.8% |
| Q3 2020 | $6,363,000 | +87.6% | 33,700 | +15.8% | 0.07% | +60.5% |
| Q2 2020 | $3,391,000 | +35.0% | 29,100 | +1.4% | 0.04% | +7.5% |
| Q1 2020 | $2,511,000 | -37.5% | 28,700 | -4.3% | 0.04% | -18.4% |
| Q4 2019 | $4,017,000 | +47.8% | 30,000 | +12.4% | 0.05% | +40.0% |
| Q3 2019 | $2,717,000 | – | 26,700 | – | 0.04% | – |
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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% |