ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q4 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $301,000 | -37.8% | 2,400 | +13.1% | 0.09% | -32.4% |
| Q4 2021 | $484,000 | -27.2% | 2,122 | 0.0% | 0.14% | -35.6% |
| Q3 2021 | $665,000 | -31.8% | 2,122 | 0.0% | 0.22% | -31.0% |
| Q2 2021 | $975,000 | +41.1% | 2,122 | 0.0% | 0.31% | +18.6% |
| Q1 2021 | $691,000 | -2.0% | 2,122 | 0.0% | 0.26% | -2.6% |
| Q4 2020 | $705,000 | +75.8% | 2,122 | 0.0% | 0.27% | +53.1% |
| Q3 2020 | $401,000 | +62.3% | 2,122 | 0.0% | 0.18% | +41.6% |
| Q2 2020 | $247,000 | +41.1% | 2,122 | +6.1% | 0.12% | -8.1% |
| Q1 2020 | $175,000 | -34.7% | 2,000 | 0.0% | 0.14% | -12.3% |
| Q4 2019 | $268,000 | – | 2,000 | – | 0.16% | – |
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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% |