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 | $337,000 | -45.2% | 2,692 | -0.2% | 0.07% | -37.7% |
| Q4 2021 | $615,000 | -18.3% | 2,697 | +12.2% | 0.11% | -35.4% |
| Q3 2021 | $753,000 | -31.2% | 2,403 | +0.8% | 0.16% | -32.0% |
| Q2 2021 | $1,094,000 | +35.4% | 2,383 | -4.0% | 0.24% | -9.4% |
| Q1 2021 | $808,000 | -0.2% | 2,482 | +1.8% | 0.27% | +13.2% |
| Q4 2020 | $810,000 | +76.5% | 2,439 | +0.3% | 0.24% | +53.6% |
| Q3 2020 | $459,000 | +50.5% | 2,432 | -7.1% | 0.15% | +96.2% |
| Q2 2020 | $305,000 | +31.5% | 2,619 | -1.1% | 0.08% | -23.5% |
| Q1 2020 | $232,000 | +87.1% | 2,649 | +118.2% | 0.10% | +148.8% |
| Q3 2019 | $124,000 | +53.1% | 1,214 | +34.9% | 0.04% | +57.7% |
| Q2 2019 | $81,000 | +118.9% | 900 | +56.5% | 0.03% | +116.7% |
| Q1 2019 | $37,000 | – | 575 | – | 0.01% | – |
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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% |