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 | $3,119,528 | +12.5% | 44,192 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $2,773,629 | -14.5% | 43,365 | -12.0% | 0.00% | -20.0% |
| Q1 2023 | $3,244,866 | +58.8% | 49,299 | -1.8% | 0.01% | +66.7% |
| Q4 2022 | $2,043,366 | -34.9% | 50,205 | -9.8% | 0.00% | -40.0% |
| Q3 2022 | $3,137,000 | -28.2% | 55,629 | +4.5% | 0.01% | -28.6% |
| Q2 2022 | $4,371,000 | -36.2% | 53,214 | -2.8% | 0.01% | -22.2% |
| Q1 2022 | $6,856,000 | -41.4% | 54,720 | +6.8% | 0.01% | -40.0% |
| Q4 2021 | $11,690,000 | -56.9% | 51,228 | -40.8% | 0.02% | -62.5% |
| Q3 2021 | $27,101,000 | -29.0% | 86,487 | +4.1% | 0.04% | -29.8% |
| Q2 2021 | $38,166,000 | +40.1% | 83,105 | -0.6% | 0.06% | +26.7% |
| Q1 2021 | $27,241,000 | -21.8% | 83,622 | -20.3% | 0.04% | -27.4% |
| Q4 2020 | $34,851,000 | +93.3% | 104,967 | +9.9% | 0.06% | +67.6% |
| Q3 2020 | $18,034,000 | +103.7% | 95,517 | +25.7% | 0.04% | +85.0% |
| Q2 2020 | $8,854,000 | +27.7% | 75,977 | -4.3% | 0.02% | +5.3% |
| Q1 2020 | $6,933,000 | -34.5% | 79,378 | +0.3% | 0.02% | -13.6% |
| Q4 2019 | $10,585,000 | +487.4% | 79,162 | +346.4% | 0.02% | +340.0% |
| Q3 2019 | $1,802,000 | +45.0% | 17,732 | +29.4% | 0.01% | +66.7% |
| Q2 2019 | $1,243,000 | +151.6% | 13,703 | +78.4% | 0.00% | +200.0% |
| Q1 2019 | $494,000 | +63.0% | 7,679 | -22.7% | 0.00% | 0.0% |
| Q4 2018 | $303,000 | -52.4% | 9,930 | +13.8% | 0.00% | -50.0% |
| Q3 2018 | $637,000 | +84.1% | 8,725 | +7.3% | 0.00% | +100.0% |
| Q2 2018 | $346,000 | +23.1% | 8,130 | -10.2% | 0.00% | 0.0% |
| Q1 2018 | $281,000 | +5.2% | 9,050 | +75.0% | 0.00% | 0.0% |
| Q4 2017 | $267,000 | – | 5,170 | – | 0.00% | – |
Download | ||||||
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% |