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 | $1,198,830 | +50.2% | 16,983 | +36.1% | 0.00% | 0.0% |
| Q2 2023 | $798,093 | +34.7% | 12,478 | +29.8% | 0.00% | – |
| Q1 2023 | $592,353 | +122.1% | 9,613 | +46.7% | 0.00% | – |
| Q4 2022 | $266,707 | -1.2% | 6,553 | +37.1% | 0.00% | – |
| Q3 2022 | $270,000 | -99.1% | 4,779 | -98.6% | 0.00% | -100.0% |
| Q2 2022 | $28,828,000 | -33.4% | 350,956 | +1.6% | 0.02% | -20.0% |
| Q1 2022 | $43,266,000 | -85.1% | 345,384 | -72.8% | 0.03% | -83.7% |
| Q4 2021 | $289,961,000 | -25.3% | 1,270,643 | +2.6% | 0.18% | -30.8% |
| Q3 2021 | $388,106,000 | -21.5% | 1,238,571 | +15.1% | 0.27% | -21.1% |
| Q2 2021 | $494,251,000 | +36.8% | 1,076,213 | -2.9% | 0.34% | +27.2% |
| Q1 2021 | $361,189,000 | -24.7% | 1,108,724 | -23.2% | 0.26% | -29.1% |
| Q4 2020 | $479,556,000 | +30.9% | 1,444,360 | -25.6% | 0.37% | +15.1% |
| Q3 2020 | $366,359,000 | +62.0% | 1,940,460 | -0.0% | 0.32% | +51.9% |
| Q2 2020 | $226,212,000 | +100.8% | 1,941,236 | +50.7% | 0.21% | +59.7% |
| Q1 2020 | $112,672,000 | +78.0% | 1,287,972 | +172.5% | 0.13% | +123.3% |
| Q4 2019 | $63,289,000 | -15.9% | 472,655 | -36.1% | 0.06% | -21.1% |
| Q3 2019 | $75,249,000 | -37.2% | 739,474 | -44.1% | 0.08% | -36.1% |
| Q2 2019 | $119,737,000 | +132.2% | 1,321,892 | +65.4% | 0.12% | +128.8% |
| Q1 2019 | $51,565,000 | +666.9% | 799,339 | +768.2% | 0.05% | +642.9% |
| Q3 2018 | $6,724,000 | – | 92,067 | – | 0.01% | – |
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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% |