ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q1 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $341,000 | -22.5% | 1,078 | +12.5% | 0.02% | -32.3% |
| Q2 2021 | $440,000 | +52.2% | 958 | +7.3% | 0.03% | +40.9% |
| Q1 2021 | $289,000 | -16.2% | 893 | -13.6% | 0.02% | -24.1% |
| Q4 2020 | $345,000 | +67.5% | 1,034 | -70.5% | 0.03% | +52.6% |
| Q3 2020 | $206,000 | +2.5% | 3,504 | +104.3% | 0.02% | -9.5% |
| Q2 2020 | $201,000 | -8.2% | 1,715 | -31.5% | 0.02% | -4.5% |
| Q4 2019 | $219,000 | -34.6% | 2,505 | -45.1% | 0.02% | -46.3% |
| Q3 2018 | $335,000 | +34.0% | 4,565 | -21.8% | 0.04% | +20.6% |
| Q2 2018 | $250,000 | – | 5,840 | – | 0.03% | – |
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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% |