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 | $467,729 | -53.2% | 6,626 | -57.6% | 0.38% | +125.9% |
| Q2 2023 | $998,418 | +1.0% | 15,610 | +4.0% | 0.17% | -10.3% |
| Q1 2023 | $988,087 | +148.7% | 15,012 | +53.8% | 0.18% | +125.6% |
| Q4 2022 | $397,273 | -14.4% | 9,761 | +18.8% | 0.08% | -11.8% |
| Q3 2022 | $464,000 | -20.1% | 8,218 | +16.2% | 0.09% | -15.5% |
| Q2 2022 | $581,000 | -18.2% | 7,074 | +24.8% | 0.11% | -3.5% |
| Q1 2022 | $710,000 | -46.8% | 5,670 | -3.0% | 0.11% | -41.8% |
| Q4 2021 | $1,334,000 | -17.5% | 5,846 | +13.3% | 0.20% | -21.6% |
| Q3 2021 | $1,616,000 | -31.6% | 5,158 | +0.4% | 0.25% | -33.5% |
| Q2 2021 | $2,361,000 | +37.2% | 5,140 | -2.7% | 0.38% | +19.0% |
| Q1 2021 | $1,721,000 | -0.9% | 5,284 | +1.1% | 0.32% | -12.0% |
| Q4 2020 | $1,736,000 | +114.9% | 5,228 | +22.1% | 0.36% | -35.8% |
| Q3 2020 | $808,000 | +9.3% | 4,280 | -32.5% | 0.56% | +191.1% |
| Q2 2020 | $739,000 | +19.4% | 6,345 | -10.2% | 0.19% | -1.0% |
| Q1 2020 | $619,000 | – | 7,066 | – | 0.19% | – |
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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% |