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 | $7,436 | +241.1% | 105,339 | +209.1% | 0.02% | +275.0% |
| Q2 2023 | $2,180 | +4.1% | 34,082 | +7.1% | 0.00% | 0.0% |
| Q1 2023 | $2,094 | +42.7% | 31,817 | -11.8% | 0.00% | 0.0% |
| Q4 2022 | $1,467 | -99.9% | 36,062 | -16.3% | 0.00% | -33.3% |
| Q3 2022 | $2,430,000 | -29.7% | 43,085 | +2.4% | 0.01% | -33.3% |
| Q2 2022 | $3,456,000 | -54.7% | 42,078 | -30.9% | 0.01% | -47.1% |
| Q1 2022 | $7,625,000 | -40.2% | 60,870 | +9.0% | 0.02% | -41.4% |
| Q4 2021 | $12,741,000 | -29.7% | 55,833 | -3.5% | 0.03% | -35.6% |
| Q3 2021 | $18,122,000 | -31.2% | 57,834 | +0.8% | 0.04% | -32.8% |
| Q2 2021 | $26,342,000 | +50.8% | 57,360 | +6.9% | 0.07% | +36.7% |
| Q1 2021 | $17,472,000 | +8.2% | 53,633 | +10.2% | 0.05% | 0.0% |
| Q4 2020 | $16,155,000 | +46.3% | 48,658 | -16.8% | 0.05% | +28.9% |
| Q3 2020 | $11,042,000 | +62.1% | 58,490 | +0.1% | 0.04% | +46.2% |
| Q2 2020 | $6,810,000 | +138.9% | 58,441 | +79.3% | 0.03% | +100.0% |
| Q1 2020 | $2,850,000 | -30.4% | 32,585 | +6.5% | 0.01% | -18.8% |
| Q4 2019 | $4,096,000 | +72.3% | 30,596 | +31.0% | 0.02% | +60.0% |
| Q3 2019 | $2,377,000 | +13.2% | 23,359 | +0.7% | 0.01% | +11.1% |
| Q2 2019 | $2,100,000 | +39.3% | 23,192 | -0.8% | 0.01% | +28.6% |
| Q1 2019 | $1,508,000 | +127.8% | 23,386 | +8.2% | 0.01% | +75.0% |
| Q4 2018 | $662,000 | -23.2% | 21,610 | +82.9% | 0.00% | 0.0% |
| Q3 2018 | $862,000 | +116.6% | 11,813 | +26.6% | 0.00% | +100.0% |
| Q2 2018 | $398,000 | +61.8% | 9,331 | +17.7% | 0.00% | +100.0% |
| Q1 2018 | $246,000 | +8.8% | 7,928 | +81.6% | 0.00% | 0.0% |
| Q4 2017 | $226,000 | – | 4,366 | – | 0.00% | – |
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% |