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 | $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% | – |
Download | ||||||
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% |