ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 627 filers reported holding ROKU INC in Q3 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,317,000 | -38.9% | 5,770 | -16.1% | 0.01% | -45.5% |
| Q3 2021 | $2,156,000 | -24.5% | 6,880 | +10.7% | 0.01% | -21.4% |
| Q2 2021 | $2,854,000 | +50.1% | 6,215 | +6.5% | 0.01% | +40.0% |
| Q1 2021 | $1,901,000 | +2.2% | 5,835 | +4.2% | 0.01% | 0.0% |
| Q4 2020 | $1,860,000 | +328.6% | 5,602 | +143.9% | 0.01% | +233.3% |
| Q3 2020 | $434,000 | -86.5% | 2,297 | -93.7% | 0.00% | -89.3% |
| Q1 2020 | $3,211,000 | -37.9% | 36,704 | -5.0% | 0.03% | -20.0% |
| Q4 2019 | $5,173,000 | +31.7% | 38,635 | +0.1% | 0.04% | +20.7% |
| Q3 2019 | $3,928,000 | -68.9% | 38,603 | -72.3% | 0.03% | -68.5% |
| Q2 2019 | $12,625,000 | +37.8% | 139,378 | -1.9% | 0.09% | +31.4% |
| Q1 2019 | $9,164,000 | +134.2% | 142,063 | +11.2% | 0.07% | +100.0% |
| Q4 2018 | $3,913,000 | -50.0% | 127,725 | +19.3% | 0.04% | -40.7% |
| Q3 2018 | $7,819,000 | – | 107,065 | – | 0.06% | – |
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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% |