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 2022 | $3,487,990 | +52.0% | 85,700 | +110.6% | 0.04% | +39.3% |
| Q3 2022 | $2,295,000 | -1.6% | 40,700 | +43.3% | 0.03% | -6.7% |
| Q2 2022 | $2,333,000 | -17.6% | 28,400 | +25.7% | 0.03% | -6.2% |
| Q1 2022 | $2,831,000 | -49.4% | 22,600 | -7.8% | 0.03% | -42.9% |
| Q4 2021 | $5,591,000 | -21.4% | 24,500 | +7.9% | 0.06% | -30.9% |
| Q3 2021 | $7,113,000 | -58.8% | 22,700 | -47.7% | 0.08% | -26.4% |
| Q2 2021 | $17,249,000 | +163.4% | 43,400 | +115.9% | 0.11% | +19.6% |
| Q1 2021 | $6,548,000 | -25.0% | 20,100 | -23.6% | 0.09% | -30.3% |
| Q4 2020 | $8,732,000 | +212.5% | 26,300 | +77.7% | 0.13% | +127.6% |
| Q3 2020 | $2,794,000 | +103.2% | 14,800 | +25.4% | 0.06% | +61.1% |
| Q2 2020 | $1,375,000 | +34.3% | 11,800 | +0.9% | 0.04% | -2.7% |
| Q1 2020 | $1,024,000 | – | 11,700 | – | 0.04% | – |
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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% |