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 | $83,014 | +4.2% | 1,176 | -5.6% | 0.00% | – |
| Q2 2023 | $79,694 | -13.0% | 1,246 | -10.5% | 0.00% | -100.0% |
| Q1 2023 | $91,621 | +57.9% | 1,392 | -2.4% | 0.00% | – |
| Q4 2022 | $58,038 | -28.3% | 1,426 | -0.4% | 0.00% | -100.0% |
| Q3 2022 | $81,000 | -30.8% | 1,432 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $117,000 | -58.2% | 1,428 | -36.1% | 0.00% | -50.0% |
| Q1 2022 | $280,000 | -45.1% | 2,236 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $510,000 | -28.9% | 2,236 | -2.2% | 0.00% | -25.0% |
| Q3 2021 | $717,000 | -35.9% | 2,287 | -6.1% | 0.00% | 0.0% |
| Q2 2021 | $1,119,000 | +40.6% | 2,436 | -0.3% | 0.00% | +33.3% |
| Q1 2021 | $796,000 | -12.3% | 2,444 | -10.7% | 0.00% | 0.0% |
| Q4 2020 | $908,000 | +73.6% | 2,736 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $523,000 | +61.4% | 2,770 | -0.5% | 0.00% | +50.0% |
| Q2 2020 | $324,000 | +90.6% | 2,783 | +43.4% | 0.00% | +100.0% |
| Q1 2020 | $170,000 | -36.6% | 1,941 | -2.9% | 0.00% | 0.0% |
| Q4 2019 | $268,000 | +26.4% | 1,998 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $212,000 | +17.1% | 2,083 | +4.0% | 0.00% | 0.0% |
| Q2 2019 | $181,000 | -89.8% | 2,002 | -92.8% | 0.00% | -85.7% |
| Q1 2019 | $1,783,000 | +104.0% | 27,640 | -3.1% | 0.01% | +75.0% |
| Q4 2018 | $874,000 | -58.4% | 28,536 | -0.8% | 0.00% | -42.9% |
| Q3 2018 | $2,100,000 | +74.4% | 28,755 | +1.8% | 0.01% | +75.0% |
| Q2 2018 | $1,204,000 | – | 28,238 | – | 0.00% | – |
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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% |