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 | $1,499,614 | +11.4% | 21,244 | +1.0% | 0.02% | +10.5% |
| Q2 2023 | $1,345,974 | -4.2% | 21,044 | -1.4% | 0.02% | -5.0% |
| Q1 2023 | $1,404,862 | +61.7% | 21,344 | 0.0% | 0.02% | +42.9% |
| Q4 2022 | $868,701 | -27.2% | 21,344 | +0.9% | 0.01% | -30.0% |
| Q3 2022 | $1,193,000 | -30.7% | 21,144 | +1.0% | 0.02% | -28.6% |
| Q2 2022 | $1,721,000 | -34.4% | 20,944 | 0.0% | 0.03% | -20.0% |
| Q1 2022 | $2,624,000 | -46.1% | 20,944 | -1.9% | 0.04% | -41.7% |
| Q4 2021 | $4,871,000 | -26.1% | 21,344 | +1.4% | 0.06% | -32.6% |
| Q3 2021 | $6,594,000 | -34.6% | 21,044 | -4.1% | 0.09% | -31.5% |
| Q2 2021 | $10,078,000 | +48.4% | 21,944 | +5.3% | 0.13% | +36.8% |
| Q1 2021 | $6,791,000 | -6.4% | 20,844 | -4.6% | 0.10% | -7.8% |
| Q4 2020 | $7,253,000 | +89.3% | 21,844 | +7.6% | 0.10% | +60.9% |
| Q3 2020 | $3,832,000 | +70.4% | 20,300 | +5.2% | 0.06% | +56.1% |
| Q2 2020 | $2,249,000 | +57.7% | 19,300 | +18.4% | 0.04% | +32.3% |
| Q1 2020 | $1,426,000 | -34.7% | 16,300 | 0.0% | 0.03% | -18.4% |
| Q4 2019 | $2,183,000 | +32.5% | 16,300 | +0.6% | 0.04% | +22.6% |
| Q3 2019 | $1,648,000 | – | 16,200 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 190,000 | $12,152,400 | 14.59% |
| Dorsey Asset Management | 781,185 | $49,964,593 | 6.62% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 200,000 | $12,792,000 | 5.76% |
| ARK Investment Management | 11,958,292 | $764,852,333 | 5.06% |
| Nikko Asset Management Americas, Inc. | 7,095,061 | $453,729,151 | 4.78% |
| OAKMONT Corp | 508,200 | $32,504,472 | 4.15% |
| Spyglass Capital Management LLC | 855,502 | $54,717,908 | 3.96% |
| Contrarius Investment Management Ltd | 993,679 | $63,556 | 3.42% |
| Zeno Research, LLC | 63,468 | $4,059,413 | 2.25% |
| CYPRESS FUNDS LLC | 261,851 | $16,747,990 | 2.10% |