ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q4 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $65,000 | -30.9% | 1,150 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $94,000 | -34.7% | 1,150 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $144,000 | -45.0% | 1,150 | 0.0% | 0.01% | -50.0% |
| Q4 2021 | $262,000 | -27.2% | 1,150 | 0.0% | 0.01% | -33.3% |
| Q3 2021 | $360,000 | -12.8% | 1,150 | +27.8% | 0.02% | -10.0% |
| Q2 2021 | $413,000 | +1151.5% | 900 | +179.5% | 0.02% | +1900.0% |
| Q3 2019 | $33,000 | +83.3% | 322 | +59.4% | 0.00% | 0.0% |
| Q2 2019 | $18,000 | +50.0% | 202 | +12.2% | 0.00% | – |
| Q1 2019 | $12,000 | -25.0% | 180 | -41.9% | 0.00% | -100.0% |
| Q4 2017 | $16,000 | +100.0% | 310 | 0.0% | 0.00% | – |
| Q3 2017 | $8,000 | – | 310 | – | 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% |