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 2023 | $679,711 | +10.4% | 9,629 | 0.0% | 0.02% | +23.1% |
| Q2 2023 | $615,871 | -2.8% | 9,629 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $633,781 | +75.5% | 9,629 | +8.5% | 0.01% | +27.3% |
| Q4 2022 | $361,172 | -50.5% | 8,874 | 0.0% | 0.01% | -54.2% |
| Q2 2022 | $729,000 | -34.4% | 8,874 | 0.0% | 0.02% | -20.0% |
| Q1 2022 | $1,112,000 | -45.1% | 8,874 | 0.0% | 0.03% | -43.4% |
| Q4 2021 | $2,025,000 | -25.4% | 8,874 | 0.0% | 0.05% | -31.2% |
| Q3 2021 | $2,716,000 | -27.9% | 8,874 | +2.5% | 0.08% | -37.4% |
| Q2 2021 | $3,769,000 | +38.8% | 8,661 | +3.9% | 0.12% | +30.9% |
| Q1 2021 | $2,716,000 | +285.8% | 8,337 | +372.9% | 0.09% | -29.9% |
| Q4 2020 | $704,000 | – | 1,763 | – | 0.13% | – |
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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% |