ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 627 filers reported holding ROKU INC in Q3 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
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. | 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% |