ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q4 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $275,732 | -23.2% | 4,311 | -20.9% | 0.12% | -40.7% |
| Q1 2023 | $358,851 | -69.1% | 5,452 | -73.5% | 0.19% | -57.1% |
| Q3 2022 | $1,162,000 | +124.3% | 20,608 | +226.9% | 0.45% | +90.7% |
| Q2 2022 | $518,000 | -8.8% | 6,304 | +153.1% | 0.24% | -17.7% |
| Q4 2021 | $568,000 | +42.4% | 2,491 | +95.7% | 0.29% | +7.9% |
| Q3 2021 | $399,000 | +39.5% | 1,273 | -15.9% | 0.27% | +26.5% |
| Q3 2020 | $286,000 | +401.8% | 1,513 | +168.7% | 0.21% | +1010.5% |
| Q3 2019 | $57,000 | -78.2% | 563 | -80.5% | 0.02% | -80.4% |
| Q2 2019 | $262,000 | – | 2,889 | – | 0.10% | – |
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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% |