ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 424 filers reported holding ROKU INC in Q3 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,037,038 | +14.3% | 14,691 | +3.6% | 0.01% | +12.5% |
| Q2 2023 | $907,017 | -3.9% | 14,181 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $943,792 | +56.9% | 14,339 | -3.0% | 0.01% | +33.3% |
| Q4 2022 | $601,424 | -26.2% | 14,777 | +2.2% | 0.01% | -33.3% |
| Q3 2022 | $815,000 | -28.5% | 14,458 | +4.2% | 0.01% | -18.2% |
| Q2 2022 | $1,140,000 | -32.3% | 13,881 | +3.3% | 0.01% | -26.7% |
| Q1 2022 | $1,684,000 | -43.4% | 13,444 | +3.1% | 0.02% | -34.8% |
| Q4 2021 | $2,975,000 | -26.3% | 13,038 | +1.2% | 0.02% | -32.4% |
| Q3 2021 | $4,036,000 | -25.4% | 12,881 | +9.4% | 0.03% | -27.7% |
| Q2 2021 | $5,410,000 | +50.7% | 11,779 | +6.9% | 0.05% | +34.3% |
| Q1 2021 | $3,590,000 | -1.9% | 11,020 | -0.0% | 0.04% | -36.4% |
| Q4 2020 | $3,660,000 | +75.2% | 11,023 | -0.4% | 0.06% | +57.1% |
| Q3 2020 | $2,089,000 | +39.3% | 11,067 | -14.0% | 0.04% | +20.7% |
| Q2 2020 | $1,500,000 | +30.0% | 12,871 | -2.5% | 0.03% | 0.0% |
| Q1 2020 | $1,154,000 | -18.8% | 13,197 | +24.3% | 0.03% | -9.4% |
| Q4 2019 | $1,422,000 | +82.1% | 10,618 | +38.3% | 0.03% | +68.4% |
| Q3 2019 | $781,000 | – | 7,678 | – | 0.02% | – |
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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% |