ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 627 filers reported holding ROKU INC in Q3 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,885 | +10.4% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $95,940 | -2.8% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $98,730 | +61.7% | 1,500 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $61,050 | -28.2% | 1,500 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $85,000 | -30.9% | 1,500 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $123,000 | -34.6% | 1,500 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $188,000 | -45.0% | 1,500 | 0.0% | 0.00% | -42.9% |
| Q4 2021 | $342,000 | -27.2% | 1,500 | 0.0% | 0.01% | -36.4% |
| Q3 2021 | $470,000 | -34.0% | 1,500 | -3.2% | 0.01% | -31.2% |
| Q2 2021 | $712,000 | +45.6% | 1,550 | +3.3% | 0.02% | +23.1% |
| Q1 2021 | $489,000 | -1.8% | 1,500 | 0.0% | 0.01% | -23.5% |
| Q4 2020 | $498,000 | +76.0% | 1,500 | 0.0% | 0.02% | +54.5% |
| Q3 2020 | $283,000 | +61.7% | 1,500 | 0.0% | 0.01% | +57.1% |
| Q2 2020 | $175,000 | +33.6% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $131,000 | -34.8% | 1,500 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $201,000 | +31.4% | 1,500 | 0.0% | 0.01% | +33.3% |
| Q3 2019 | $153,000 | +12.5% | 1,500 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $136,000 | +40.2% | 1,500 | 0.0% | 0.01% | +66.7% |
| Q1 2019 | $97,000 | +110.9% | 1,500 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $46,000 | -58.2% | 1,500 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $110,000 | +71.9% | 1,500 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $64,000 | +36.2% | 1,500 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $47,000 | -39.7% | 1,500 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $78,000 | – | 1,500 | – | 0.00% | – |
Download | ||||||
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% |