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 | $41,313,998 | +17.0% | 585,267 | +6.1% | 0.22% | +22.7% |
| Q2 2023 | $35,296,390 | +5.1% | 551,851 | +8.2% | 0.18% | -3.3% |
| Q1 2023 | $33,568,529 | +201.9% | 510,005 | +86.7% | 0.18% | +184.4% |
| Q4 2022 | $11,117,449 | +8.1% | 273,156 | +49.8% | 0.06% | -4.5% |
| Q3 2022 | $10,284,000 | +497.6% | 182,348 | +1227.5% | 0.07% | +737.5% |
| Q1 2022 | $1,721,000 | -79.8% | 13,736 | -47.5% | 0.01% | -83.0% |
| Q1 2021 | $8,527,000 | -68.1% | 26,176 | -67.5% | 0.05% | -70.3% |
| Q4 2020 | $26,752,000 | +2321.0% | 80,573 | +876.6% | 0.16% | +1875.0% |
| Q4 2019 | $1,105,000 | – | 8,250 | – | 0.01% | – |
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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% |