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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $461,305 | +15.7% | 6,540 | +4.9% | 0.00% | +100.0% |
Q2 2023 | $398,692 | -10.9% | 6,232 | -8.3% | 0.00% | -50.0% |
Q1 2023 | $447,316 | -63.3% | 6,796 | -75.3% | 0.00% | 0.0% |
Q4 2022 | $1,220,004 | +220.2% | 27,467 | +306.8% | 0.00% | 0.0% |
Q3 2022 | $381,000 | -32.2% | 6,752 | -4.4% | 0.00% | -33.3% |
Q2 2022 | $562,000 | -19.4% | 7,062 | +26.9% | 0.00% | 0.0% |
Q1 2022 | $697,000 | -41.7% | 5,564 | +6.2% | 0.00% | -40.0% |
Q4 2021 | $1,195,000 | -28.1% | 5,237 | -1.2% | 0.01% | -28.6% |
Q3 2021 | $1,662,000 | -32.3% | 5,303 | -0.7% | 0.01% | -36.4% |
Q2 2021 | $2,454,000 | +43.2% | 5,342 | +1.6% | 0.01% | +57.1% |
Q1 2021 | $1,714,000 | -10.7% | 5,259 | -9.0% | 0.01% | -12.5% |
Q4 2020 | $1,920,000 | +90.5% | 5,781 | +8.3% | 0.01% | +60.0% |
Q3 2020 | $1,008,000 | +140.0% | 5,340 | +48.2% | 0.01% | +150.0% |
Q2 2020 | $420,000 | +44.3% | 3,603 | +8.0% | 0.00% | 0.0% |
Q1 2020 | $291,000 | -37.1% | 3,337 | -3.5% | 0.00% | 0.0% |
Q4 2019 | $463,000 | +82.3% | 3,457 | +38.3% | 0.00% | +100.0% |
Q3 2019 | $254,000 | – | 2,500 | – | 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% |