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 | $229,206 | +7.4% | 3,247 | -2.7% | 0.00% | – |
| Q2 2023 | $213,370 | -39.4% | 3,336 | -37.6% | 0.00% | – |
| Q1 2023 | $352,006 | +36.3% | 5,348 | -15.7% | 0.00% | – |
| Q4 2022 | $258,283 | -18.0% | 6,346 | +13.5% | 0.00% | – |
| Q3 2022 | $315,000 | -2.2% | 5,589 | +42.4% | 0.00% | – |
| Q2 2022 | $322,000 | -99.8% | 3,924 | -99.7% | 0.00% | -100.0% |
| Q1 2022 | $143,730,000 | -36.1% | 1,147,362 | +16.3% | 0.06% | -29.6% |
| Q4 2021 | $225,074,000 | +2.8% | 986,300 | +41.1% | 0.08% | -1.2% |
| Q3 2021 | $218,983,000 | -23.4% | 698,846 | +12.2% | 0.08% | -24.8% |
| Q2 2021 | $286,057,000 | +104.5% | 622,879 | +45.1% | 0.11% | +91.2% |
| Q1 2021 | $139,847,000 | -45.7% | 429,281 | -44.6% | 0.06% | -47.7% |
| Q4 2020 | $257,457,000 | +46.4% | 775,424 | -16.7% | 0.11% | +28.2% |
| Q3 2020 | $175,834,000 | +58.4% | 931,322 | +27.6% | 0.08% | +49.1% |
| Q2 2020 | $111,028,000 | +980.8% | 729,634 | +521.3% | 0.06% | +714.3% |
| Q1 2020 | $10,273,000 | – | 117,434 | – | 0.01% | – |
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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% |