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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $270,000 | -37.5% | 1,185 | -14.1% | 0.02% | -45.5% |
| Q3 2021 | $432,000 | -30.5% | 1,380 | +1.8% | 0.04% | -31.2% |
| Q2 2021 | $622,000 | +52.8% | 1,355 | +8.4% | 0.06% | +30.6% |
| Q1 2021 | $407,000 | -14.9% | 1,250 | -13.2% | 0.05% | -23.4% |
| Q4 2020 | $478,000 | +95.1% | 1,440 | +10.8% | 0.06% | +73.0% |
| Q3 2020 | $245,000 | -36.4% | 1,300 | -60.6% | 0.04% | -47.9% |
| Q2 2020 | $385,000 | – | 3,300 | – | 0.07% | – |
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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% |