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 | $23,445,056 | +7.0% | 332,130 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $21,911,149 | 0.0% | 332,895 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $21,911,149 | +46.1% | 332,895 | -9.7% | 0.01% | +37.5% |
| Q4 2022 | $14,997,138 | -99.9% | 368,480 | -1.6% | 0.01% | -33.3% |
| Q3 2022 | $21,118,415,000 | -32.8% | 374,440 | -2.2% | 0.01% | -25.0% |
| Q2 2022 | $31,440,893,000 | -34.3% | 382,772 | +0.2% | 0.02% | -23.8% |
| Q1 2022 | $47,872,431,000 | -44.0% | 382,154 | +1.9% | 0.02% | -36.4% |
| Q4 2021 | $85,547,158,000 | -28.7% | 374,878 | -2.0% | 0.03% | -34.0% |
| Q3 2021 | $119,917,793,000 | -29.0% | 382,696 | +4.0% | 0.05% | -30.6% |
| Q2 2021 | $168,986,091,000 | +51.9% | 367,961 | +7.7% | 0.07% | +46.9% |
| Q1 2021 | $111,262,835,000 | +11.0% | 341,538 | +13.1% | 0.05% | +4.3% |
| Q4 2020 | $100,229,533,000 | +98.0% | 301,878 | +12.6% | 0.05% | +74.1% |
| Q3 2020 | $50,620,868,000 | +70.2% | 268,119 | +5.1% | 0.03% | +50.0% |
| Q2 2020 | $29,737,291,000 | +33.7% | 255,190 | +0.3% | 0.02% | +12.5% |
| Q1 2020 | $22,246,951,000 | -27.0% | 254,309 | +11.7% | 0.02% | -15.8% |
| Q4 2019 | $30,495,859,000 | -13.8% | 227,751 | -34.5% | 0.02% | -20.8% |
| Q3 2019 | $35,358,750,000 | +72.6% | 347,472 | +53.7% | 0.02% | +60.0% |
| Q2 2019 | $20,480,318,000 | +34.9% | 226,102 | -3.9% | 0.02% | +36.4% |
| Q1 2019 | $15,182,106,000 | +83.0% | 235,345 | -13.1% | 0.01% | +57.1% |
| Q4 2018 | $8,295,137,000 | -60.7% | 270,729 | -6.4% | 0.01% | -56.2% |
| Q3 2018 | $21,131,960,000 | – | 289,360 | – | 0.02% | – |
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% |