ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 254 filers reported holding ROKU INC in Q4 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $251,000 | -45.2% | 2,000 | -0.2% | 0.01% | -31.2% |
| Q4 2021 | $458,000 | -27.1% | 2,005 | 0.0% | 0.02% | -36.0% |
| Q3 2021 | $628,000 | -31.8% | 2,005 | 0.0% | 0.02% | -30.6% |
| Q2 2021 | $921,000 | +41.3% | 2,005 | +0.2% | 0.04% | +28.6% |
| Q1 2021 | $652,000 | -1.8% | 2,000 | 0.0% | 0.03% | -6.7% |
| Q4 2020 | $664,000 | +40.7% | 2,000 | -20.0% | 0.03% | +25.0% |
| Q3 2020 | $472,000 | +62.2% | 2,500 | 0.0% | 0.02% | +50.0% |
| Q2 2020 | $291,000 | +32.9% | 2,500 | 0.0% | 0.02% | -15.8% |
| Q1 2020 | $219,000 | -37.1% | 2,500 | -3.8% | 0.02% | +11.8% |
| Q4 2019 | $348,000 | +14.1% | 2,600 | -13.3% | 0.02% | 0.0% |
| Q3 2019 | $305,000 | -32.7% | 3,000 | -40.0% | 0.02% | -29.2% |
| Q2 2019 | $453,000 | +40.2% | 5,000 | 0.0% | 0.02% | +33.3% |
| Q1 2019 | $323,000 | -26.3% | 5,000 | -16.7% | 0.02% | -14.3% |
| Q3 2018 | $438,000 | +105.6% | 6,000 | +20.0% | 0.02% | +90.9% |
| Q2 2018 | $213,000 | -17.8% | 5,000 | 0.0% | 0.01% | -15.4% |
| Q4 2017 | $259,000 | – | 5,000 | – | 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% |