ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 540 filers reported holding ROKU INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,787,000 | -28.8% | 31,685 | +3.7% | 0.44% | -20.6% |
| Q2 2022 | $2,510,000 | -29.6% | 30,561 | +7.5% | 0.56% | -14.5% |
| Q1 2022 | $3,563,000 | +672.9% | 28,440 | +1307.9% | 0.65% | +749.4% |
| Q4 2021 | $461,000 | -91.9% | 2,020 | -88.9% | 0.08% | -92.3% |
| Q3 2021 | $5,689,000 | -2.1% | 18,155 | +43.5% | 1.00% | -1.2% |
| Q2 2021 | $5,812,000 | +465.4% | 12,655 | +301.1% | 1.02% | +413.6% |
| Q1 2021 | $1,028,000 | -4.9% | 3,155 | -3.1% | 0.20% | -9.6% |
| Q4 2020 | $1,081,000 | +66.6% | 3,255 | -5.3% | 0.22% | +50.0% |
| Q3 2020 | $649,000 | +61.8% | 3,438 | 0.0% | 0.15% | +47.5% |
| Q2 2020 | $401,000 | +22.3% | 3,438 | -8.4% | 0.10% | -3.9% |
| Q1 2020 | $328,000 | -73.3% | 3,755 | -72.3% | 0.10% | -69.6% |
| Q2 2019 | $1,227,000 | – | 13,541 | – | 0.34% | – |
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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% |