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 | $28,525,000 | -27.2% | 125,000 | 0.0% | 0.97% | -14.6% |
| Q3 2021 | $39,169,000 | -31.8% | 125,000 | 0.0% | 1.13% | +7.5% |
| Q2 2021 | $57,406,000 | +41.0% | 125,000 | 0.0% | 1.05% | +13.4% |
| Q1 2021 | $40,721,000 | -45.2% | 125,000 | -44.2% | 0.93% | -27.0% |
| Q4 2020 | $74,372,000 | +11.0% | 224,000 | -36.9% | 1.27% | -28.3% |
| Q3 2020 | $67,024,000 | +283.4% | 355,000 | +136.7% | 1.77% | +116.7% |
| Q2 2020 | $17,480,000 | -76.1% | 150,000 | -85.0% | 0.82% | -20.7% |
| Q3 2018 | $73,030,000 | +169.8% | 1,000,000 | +57.4% | 1.03% | +21.6% |
| Q2 2018 | $27,073,000 | – | 635,207 | – | 0.85% | – |
Download | ||||||
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% |