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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,660,842 | +11.1% | 23,528 | +0.7% | 0.08% | +18.8% |
| Q2 2023 | $1,494,554 | -2.3% | 23,367 | +0.6% | 0.07% | -6.8% |
| Q1 2023 | $1,529,065 | +37.2% | 23,231 | -15.2% | 0.07% | +29.8% |
| Q4 2022 | $1,114,692 | -40.9% | 27,388 | -18.1% | 0.06% | -45.2% |
| Q3 2022 | $1,885,000 | -46.3% | 33,421 | -21.8% | 0.10% | -43.2% |
| Q2 2022 | $3,513,000 | -30.8% | 42,763 | +5.5% | 0.18% | -15.7% |
| Q1 2022 | $5,078,000 | -37.2% | 40,532 | +14.5% | 0.22% | -30.9% |
| Q4 2021 | $8,081,000 | -16.6% | 35,412 | +14.5% | 0.31% | -21.7% |
| Q3 2021 | $9,687,000 | +56.3% | 30,915 | +129.0% | 0.40% | +59.8% |
| Q2 2021 | $6,199,000 | +320.0% | 13,498 | +198.0% | 0.25% | +292.2% |
| Q1 2021 | $1,476,000 | +57.4% | 4,530 | +60.3% | 0.06% | +48.8% |
| Q4 2020 | $938,000 | +48.4% | 2,826 | -15.5% | 0.04% | +30.3% |
| Q3 2020 | $632,000 | +66.8% | 3,345 | +2.9% | 0.03% | +50.0% |
| Q2 2020 | $379,000 | +2.4% | 3,250 | -23.2% | 0.02% | -15.4% |
| Q1 2020 | $370,000 | – | 4,232 | – | 0.03% | – |
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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% |