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 | $434,975 | +5.5% | 6,162 | -4.4% | 0.01% | +12.5% |
| Q2 2023 | $412,222 | -3.9% | 6,445 | -1.1% | 0.01% | -11.1% |
| Q1 2023 | $429,015 | +53.9% | 6,518 | -4.8% | 0.01% | +50.0% |
| Q4 2022 | $278,795 | -34.9% | 6,850 | -9.7% | 0.01% | -45.5% |
| Q3 2022 | $428,000 | -32.4% | 7,589 | -1.4% | 0.01% | -26.7% |
| Q2 2022 | $633,000 | -34.8% | 7,696 | -0.7% | 0.02% | -25.0% |
| Q1 2022 | $971,000 | -47.2% | 7,754 | -3.8% | 0.02% | -45.9% |
| Q4 2021 | $1,840,000 | +39.5% | 8,063 | +91.5% | 0.04% | +27.6% |
| Q3 2021 | $1,319,000 | -21.8% | 4,210 | +14.6% | 0.03% | -19.4% |
| Q2 2021 | $1,687,000 | +43.5% | 3,673 | +1.7% | 0.04% | +24.1% |
| Q1 2021 | $1,176,000 | -8.8% | 3,611 | -7.0% | 0.03% | -14.7% |
| Q4 2020 | $1,290,000 | -44.8% | 3,884 | -68.6% | 0.03% | -50.7% |
| Q3 2020 | $2,335,000 | +58.4% | 12,366 | -2.2% | 0.07% | +46.8% |
| Q2 2020 | $1,474,000 | +31.0% | 12,646 | -1.6% | 0.05% | +11.9% |
| Q1 2020 | $1,125,000 | -33.3% | 12,856 | +2.1% | 0.04% | -23.6% |
| Q4 2019 | $1,686,000 | +35.4% | 12,586 | +2.8% | 0.06% | +19.6% |
| Q3 2019 | $1,245,000 | -1.0% | 12,238 | -11.8% | 0.05% | -6.1% |
| Q2 2019 | $1,257,000 | +45.8% | 13,870 | +3.7% | 0.05% | +36.1% |
| Q1 2019 | $862,000 | – | 13,370 | – | 0.04% | – |
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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% |