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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $222,000 | +66.9% | 484 | +18.3% | 0.02% | +50.0% |
| Q1 2021 | $133,000 | -46.2% | 409 | -80.7% | 0.01% | -67.7% |
| Q2 2020 | $247,000 | +233.8% | 2,122 | +150.2% | 0.03% | +181.8% |
| Q1 2020 | $74,000 | -5.1% | 848 | +46.2% | 0.01% | +10.0% |
| Q4 2019 | $78,000 | +32.2% | 580 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $59,000 | +18.0% | 580 | +5.5% | 0.01% | +12.5% |
| Q2 2019 | $50,000 | +42.9% | 550 | 0.0% | 0.01% | +33.3% |
| Q1 2019 | $35,000 | +1650.0% | 550 | +1000.0% | 0.01% | – |
| Q4 2018 | $2,000 | -81.8% | 50 | -66.7% | 0.00% | -100.0% |
| Q3 2018 | $11,000 | +83.3% | 150 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $6,000 | -96.8% | 150 | -97.5% | 0.00% | -97.6% |
| Q1 2018 | $187,000 | +3640.0% | 6,000 | +5900.0% | 0.04% | +4100.0% |
| Q4 2017 | $5,000 | – | 100 | – | 0.00% | – |
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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% |