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 | $4,192 | -30.1% | 103 | 0.0% | 0.00% | -100.0% |
Q3 2022 | $6,000 | -25.0% | 103 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $8,000 | -38.5% | 103 | +3.0% | 0.00% | 0.0% |
Q1 2022 | $13,000 | -43.5% | 100 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $23,000 | -66.2% | 100 | -53.7% | 0.00% | -66.7% |
Q3 2021 | $68,000 | -31.3% | 216 | 0.0% | 0.01% | -25.0% |
Q2 2021 | $99,000 | +200.0% | 216 | +116.0% | 0.01% | +166.7% |
Q1 2021 | $33,000 | 0.0% | 100 | 0.0% | 0.00% | +200.0% |
Q4 2020 | $33,000 | +73.7% | 100 | -31.0% | 0.00% | -50.0% |
Q4 2019 | $19,000 | +26.7% | 145 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $15,000 | -16.7% | 145 | -25.6% | 0.00% | 0.0% |
Q2 2019 | $18,000 | +38.5% | 195 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $13,000 | +116.7% | 195 | 0.0% | 0.00% | +100.0% |
Q4 2018 | $6,000 | 0.0% | 195 | +143.8% | 0.00% | 0.0% |
Q3 2018 | $6,000 | +100.0% | 80 | 0.0% | 0.00% | – |
Q2 2018 | $3,000 | – | 80 | – | 0.00% | – |
Download |
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% |