ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 542 filers reported holding ROKU INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,502 | +172.6% | 25,062 | +221.1% | 0.01% | +100.0% |
| Q3 2023 | $551 | -75.2% | 7,805 | -77.5% | 0.01% | -72.2% |
| Q2 2023 | $2,221 | -29.0% | 34,732 | -26.9% | 0.02% | -30.8% |
| Q1 2023 | $3,129 | +49.1% | 47,538 | -7.8% | 0.03% | -13.3% |
| Q4 2022 | $2,099 | -99.9% | 51,577 | +34.5% | 0.03% | +7.1% |
| Q3 2022 | $2,162,000 | +19.4% | 38,333 | +563.4% | 0.03% | +16.7% |
| Q3 2021 | $1,811,000 | -36.5% | 5,778 | -6.9% | 0.02% | -25.0% |
| Q2 2021 | $2,851,000 | +79.9% | 6,207 | +27.6% | 0.03% | +39.1% |
| Q1 2021 | $1,585,000 | +123.9% | 4,865 | +128.1% | 0.02% | +228.6% |
| Q4 2020 | $708,000 | +26.2% | 2,133 | -28.2% | 0.01% | -36.4% |
| Q3 2020 | $561,000 | +19.6% | 2,972 | -44.5% | 0.01% | -57.7% |
| Q1 2020 | $469,000 | -89.2% | 5,357 | -83.5% | 0.03% | -68.3% |
| Q4 2019 | $4,356,000 | +226.8% | 32,500 | +120.9% | 0.08% | +54.7% |
| Q2 2019 | $1,333,000 | -31.1% | 14,712 | -51.0% | 0.05% | -63.2% |
| Q1 2019 | $1,935,000 | – | 30,000 | – | 0.14% | – |
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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% |