ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 424 filers reported holding ROKU INC in Q3 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358 | +5.9% | 5,064 | -4.1% | 0.01% | +14.3% |
| Q2 2023 | $338 | -2.9% | 5,282 | 0.0% | 0.01% | -30.0% |
| Q1 2023 | $348 | +73.1% | 5,282 | 0.0% | 0.01% | +42.9% |
| Q4 2022 | $201 | -99.9% | 5,282 | 0.0% | 0.01% | -36.4% |
| Q3 2022 | $298,000 | -80.0% | 5,282 | -70.8% | 0.01% | -77.1% |
| Q2 2022 | $1,488,000 | -46.2% | 18,108 | -18.0% | 0.05% | -33.3% |
| Q1 2022 | $2,767,000 | +3.6% | 22,086 | +159.2% | 0.07% | -11.1% |
| Q3 2021 | $2,670,000 | -30.0% | 8,522 | +2.6% | 0.08% | -37.7% |
| Q2 2021 | $3,814,000 | +44.3% | 8,304 | +2.3% | 0.13% | +41.3% |
| Q1 2021 | $2,644,000 | +7.9% | 8,117 | +10.0% | 0.09% | +3.4% |
| Q4 2020 | $2,450,000 | +75.9% | 7,376 | 0.0% | 0.09% | +53.4% |
| Q3 2020 | $1,393,000 | -22.9% | 7,376 | -52.4% | 0.06% | -4.9% |
| Q2 2020 | $1,807,000 | +82.9% | 15,511 | +110.3% | 0.06% | +60.5% |
| Q4 2019 | $988,000 | +31.6% | 7,376 | 0.0% | 0.04% | +26.7% |
| Q3 2019 | $751,000 | – | 7,376 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $30,065,000 | 15.63% |
| Dorsey Asset Management | 677,215 | $84,835,000 | 8.17% |
| Empirical Capital Management, LLC | 53,000 | $6,639,000 | 6.29% |
| OAKMONT Corp | 548,793 | $68,747,000 | 6.24% |
| Accomplice Associates II, LLC | 25,795 | $3,231,000 | 5.59% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 89,221 | $11,177,000 | 5.24% |
| UNITED MARITIME CAPITAL LLC | 13,637 | $1,708,000 | 4.68% |
| ARK Investment Management | 8,271,196 | $1,036,133,000 | 4.32% |
| Nikko Asset Management Americas, Inc. | 4,320,622 | $544,481,000 | 4.00% |
| CYPRESS FUNDS LLC | 261,851 | $32,802,000 | 3.63% |