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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $299,000 | -47.6% | 1,309 | -28.1% | 0.02% | -52.3% |
| Q3 2021 | $571,000 | -8.8% | 1,821 | +33.6% | 0.04% | -36.2% |
| Q2 2021 | $626,000 | +103.2% | 1,363 | +44.4% | 0.07% | +91.7% |
| Q1 2021 | $308,000 | -33.5% | 944 | -32.2% | 0.04% | -40.0% |
| Q4 2020 | $463,000 | -15.5% | 1,393 | -52.0% | 0.06% | -7.7% |
| Q3 2020 | $548,000 | +45.0% | 2,903 | -10.6% | 0.06% | +58.5% |
| Q2 2020 | $378,000 | -24.9% | 3,246 | -43.6% | 0.04% | -22.6% |
| Q1 2020 | $503,000 | -25.8% | 5,756 | +13.8% | 0.05% | -48.0% |
| Q4 2019 | $678,000 | +68.7% | 5,060 | +28.2% | 0.10% | +45.7% |
| Q3 2019 | $402,000 | – | 3,948 | – | 0.07% | – |
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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% |