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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $746,596 | -2.7% | 11,343 | +21.4% | 0.17% | -11.5% |
| Q2 2022 | $767,000 | +239.4% | 9,343 | +418.2% | 0.19% | +346.5% |
| Q1 2022 | $226,000 | -63.8% | 1,803 | -34.0% | 0.04% | -61.9% |
| Q4 2021 | $624,000 | -100.0% | 2,732 | -53.2% | 0.11% | -80.4% |
| Q3 2021 | $1,828,710,000 | -34.3% | 5,836 | -3.7% | 0.58% | -29.0% |
| Q2 2021 | $2,783,058,000 | +41.2% | 6,060 | +0.2% | 0.81% | +111.4% |
| Q1 2021 | $1,970,909,000 | -13.7% | 6,050 | -12.0% | 0.38% | -27.4% |
| Q4 2020 | $2,283,301,000 | +68.0% | 6,877 | -4.5% | 0.53% | +36.2% |
| Q3 2020 | $1,359,361,000 | +67.2% | 7,200 | +3.2% | 0.39% | +40.9% |
| Q2 2020 | $813,147,000 | +12.1% | 6,978 | -15.8% | 0.28% | -9.5% |
| Q1 2020 | $725,209,000 | -38.7% | 8,290 | -6.2% | 0.30% | -18.7% |
| Q4 2019 | $1,183,676,000 | +8.0% | 8,840 | -17.9% | 0.38% | -2.1% |
| Q3 2019 | $1,095,853,000 | – | 10,769 | – | 0.38% | – |
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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% |