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 2021 | $3,008,000 | +639.1% | 9,600 | +983.5% | 0.40% | +2573.3% |
| Q2 2021 | $407,000 | -95.7% | 886 | -97.0% | 0.02% | -93.2% |
| Q1 2021 | $9,518,000 | -53.5% | 29,218 | -52.6% | 0.22% | -52.5% |
| Q4 2020 | $20,451,000 | +41.2% | 61,595 | -19.7% | 0.46% | -15.6% |
| Q3 2020 | $14,485,000 | +3390.4% | 76,719 | +2374.8% | 0.55% | +2800.0% |
| Q4 2019 | $415,000 | +23.5% | 3,100 | -6.1% | 0.02% | -13.6% |
| Q3 2019 | $336,000 | -46.2% | 3,300 | -52.2% | 0.02% | -72.5% |
| Q2 2019 | $625,000 | – | 6,900 | – | 0.08% | – |
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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% |