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 | $4,005 | -99.5% | 65 | -99.7% | 0.00% | -100.0% |
| Q4 2022 | $777,858 | -28.3% | 19,112 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,085,179 | -30.9% | 19,112 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $1,570,000 | -24.8% | 19,112 | +14.6% | 0.00% | -25.0% |
| Q1 2022 | $2,089,000 | -95.3% | 16,675 | -91.5% | 0.00% | -94.9% |
| Q4 2021 | $44,860,000 | -18.2% | 196,583 | +12.3% | 0.08% | -25.0% |
| Q3 2021 | $54,856,000 | -26.5% | 175,064 | +7.7% | 0.10% | -26.8% |
| Q2 2021 | $74,623,000 | +41.8% | 162,488 | +0.6% | 0.14% | +29.1% |
| Q1 2021 | $52,612,000 | +7.7% | 161,500 | +9.8% | 0.11% | -0.9% |
| Q4 2020 | $48,844,000 | +276.9% | 147,113 | -0.7% | 0.11% | +152.3% |
| Q1 2020 | $12,961,000 | -34.7% | 148,155 | 0.0% | 0.04% | -18.5% |
| Q4 2019 | $19,838,000 | – | 148,155 | – | 0.05% | – |
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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% |