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 | $266,000 | -29.8% | 1,166 | -3.6% | 0.02% | -43.3% |
| Q3 2021 | $379,000 | -16.5% | 1,209 | +22.2% | 0.03% | -16.7% |
| Q2 2021 | $454,000 | +23.7% | 989 | -12.2% | 0.04% | +9.1% |
| Q1 2021 | $367,000 | -21.4% | 1,127 | -19.9% | 0.03% | -26.7% |
| Q4 2020 | $467,000 | +58.8% | 1,407 | -9.7% | 0.04% | +40.6% |
| Q3 2020 | $294,000 | +31.2% | 1,558 | -18.9% | 0.03% | +23.1% |
| Q2 2020 | $224,000 | +173.2% | 1,920 | +104.3% | 0.03% | +136.4% |
| Q1 2020 | $82,000 | -10.9% | 940 | +37.4% | 0.01% | +22.2% |
| Q4 2019 | $92,000 | -44.2% | 684 | -57.8% | 0.01% | -50.0% |
| Q3 2019 | $165,000 | -35.3% | 1,622 | -42.3% | 0.02% | -33.3% |
| Q2 2019 | $255,000 | +2218.2% | 2,812 | +694.4% | 0.03% | +1250.0% |
| Q4 2018 | $11,000 | – | 354 | – | 0.00% | – |
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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% |