ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q1 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $30,000 | -47.4% | 532 | -23.5% | 0.01% | -47.4% |
| Q2 2022 | $57,000 | -34.5% | 695 | 0.0% | 0.02% | -20.8% |
| Q1 2022 | $87,000 | -39.6% | 695 | +9.4% | 0.02% | -41.5% |
| Q4 2021 | $144,000 | -27.3% | 635 | +0.5% | 0.04% | -31.7% |
| Q3 2021 | $198,000 | -31.7% | 632 | 0.0% | 0.06% | -30.2% |
| Q2 2021 | $290,000 | +41.5% | 632 | 0.0% | 0.09% | +34.4% |
| Q1 2021 | $205,000 | -6.4% | 632 | -4.2% | 0.06% | -9.9% |
| Q4 2020 | $219,000 | +76.6% | 660 | 0.0% | 0.07% | +54.3% |
| Q3 2020 | $124,000 | +61.0% | 660 | -1.0% | 0.05% | +64.3% |
| Q2 2020 | $77,000 | +35.1% | 667 | +0.6% | 0.03% | +27.3% |
| Q1 2020 | $57,000 | – | 663 | – | 0.02% | – |
| Q4 2019 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2019 | $0 | – | 5 | – | 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% |