ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q4 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $242,000 | -31.2% | 4,285 | +0.0% | 0.01% | -28.6% |
| Q2 2022 | $352,000 | +8.6% | 4,284 | +65.5% | 0.01% | +40.0% |
| Q1 2022 | $324,000 | -40.3% | 2,589 | +8.7% | 0.01% | -37.5% |
| Q4 2021 | $543,000 | -5.7% | 2,381 | +29.5% | 0.01% | -11.1% |
| Q3 2021 | $576,000 | -13.3% | 1,838 | +27.2% | 0.01% | -10.0% |
| Q2 2021 | $664,000 | +51.3% | 1,445 | +7.1% | 0.01% | +42.9% |
| Q1 2021 | $439,000 | -54.7% | 1,349 | -53.8% | 0.01% | -58.8% |
| Q4 2020 | $969,000 | +56.5% | 2,919 | -11.0% | 0.02% | +41.7% |
| Q3 2020 | $619,000 | +44.6% | 3,278 | -10.7% | 0.01% | +33.3% |
| Q2 2020 | $428,000 | +54.0% | 3,671 | +15.5% | 0.01% | +28.6% |
| Q1 2020 | $278,000 | -38.6% | 3,177 | -6.0% | 0.01% | -22.2% |
| Q4 2019 | $453,000 | +20.8% | 3,381 | -8.3% | 0.01% | +12.5% |
| Q3 2019 | $375,000 | -21.1% | 3,686 | -29.7% | 0.01% | -27.3% |
| Q2 2019 | $475,000 | +111.1% | 5,244 | -28.7% | 0.01% | +83.3% |
| Q4 2018 | $225,000 | – | 7,350 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $30,065,000 | 15.63% |
| Dorsey Asset Management | 677,215 | $84,835,000 | 8.17% |
| Empirical Capital Management, LLC | 53,000 | $6,639,000 | 6.29% |
| OAKMONT Corp | 548,793 | $68,747,000 | 6.24% |
| Accomplice Associates II, LLC | 25,795 | $3,231,000 | 5.59% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 89,221 | $11,177,000 | 5.24% |
| UNITED MARITIME CAPITAL LLC | 13,637 | $1,708,000 | 4.68% |
| ARK Investment Management | 8,271,196 | $1,036,133,000 | 4.32% |
| Nikko Asset Management Americas, Inc. | 4,320,622 | $544,481,000 | 4.00% |
| CYPRESS FUNDS LLC | 261,851 | $32,802,000 | 3.63% |