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 2021 | $890,000 | -39.0% | 2,839 | -10.6% | 0.06% | -38.8% |
| Q2 2021 | $1,459,000 | +17.3% | 3,176 | -16.8% | 0.10% | +7.7% |
| Q1 2021 | $1,244,000 | +28.5% | 3,819 | +31.1% | 0.09% | +23.0% |
| Q4 2020 | $968,000 | +68.6% | 2,914 | +12.7% | 0.07% | +48.0% |
| Q3 2020 | $574,000 | +74.5% | 2,586 | -8.3% | 0.05% | +56.2% |
| Q2 2020 | $329,000 | +50.9% | 2,821 | +13.0% | 0.03% | +28.0% |
| Q1 2020 | $218,000 | -62.8% | 2,496 | -42.9% | 0.02% | -54.5% |
| Q4 2019 | $586,000 | +52.2% | 4,374 | +15.7% | 0.06% | +34.1% |
| Q3 2019 | $385,000 | – | 3,781 | – | 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% |