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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $342,000 | -42.6% | 2,685 | +2.8% | 0.02% | -45.9% |
| Q4 2021 | $596,000 | -83.7% | 2,612 | -77.6% | 0.04% | -85.3% |
| Q3 2021 | $3,651,000 | +75.4% | 11,650 | +157.1% | 0.25% | +63.6% |
| Q2 2021 | $2,081,000 | +45.7% | 4,531 | +3.4% | 0.15% | +12.4% |
| Q1 2021 | $1,428,000 | -24.8% | 4,383 | -23.4% | 0.14% | -30.5% |
| Q4 2020 | $1,900,000 | +64.9% | 5,724 | -6.2% | 0.20% | +39.7% |
| Q3 2020 | $1,152,000 | +39.6% | 6,100 | -13.8% | 0.14% | +4.4% |
| Q2 2020 | $825,000 | -0.5% | 7,077 | -25.4% | 0.14% | -38.6% |
| Q1 2020 | $829,000 | +4.7% | 9,485 | +60.4% | 0.22% | +25.0% |
| Q4 2019 | $792,000 | +96.0% | 5,913 | +49.0% | 0.18% | +79.6% |
| Q3 2019 | $404,000 | – | 3,968 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 100,000 | $7,059,000 | 10.18% |
| ARK Investment Management | 10,439,813 | $736,946,416 | 5.64% |
| Nikko Asset Management Americas, Inc. | 6,225,314 | $439,382,662 | 5.25% |
| Spyglass Capital Management LLC | 853,172 | $60,225,411 | 4.72% |
| OAKMONT Corp | 199,804 | $14,104,164 | 4.03% |
| SURIENCE PRIVATE WEALTH LLC | 23,671 | $1,670,936 | 3.24% |
| Jessup Wealth Management, Inc | 76,172 | $5,376,981 | 3.10% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 72,178 | $5,095,045 | 2.65% |
| CYPRESS FUNDS LLC | 261,851 | $18,484,062 | 2.48% |
| Sender Co & Partners, Inc. | 24,083 | $1,700,019 | 2.40% |