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 | $59,027,287 | +13.4% | 836,199 | +2.7% | 0.02% | +13.3% |
| Q2 2023 | $52,072,842 | +0.7% | 814,147 | +3.7% | 0.02% | -6.2% |
| Q1 2023 | $51,686,603 | +66.9% | 785,272 | +3.2% | 0.02% | +60.0% |
| Q4 2022 | $30,965,659 | -22.6% | 760,827 | +7.3% | 0.01% | -28.6% |
| Q3 2022 | $39,982,000 | +25.3% | 708,904 | +82.4% | 0.01% | +27.3% |
| Q2 2022 | $31,918,000 | -31.1% | 388,581 | +5.1% | 0.01% | -21.4% |
| Q1 2022 | $46,299,000 | -43.2% | 369,593 | +3.5% | 0.01% | -41.7% |
| Q4 2021 | $81,504,000 | -24.9% | 357,157 | +3.1% | 0.02% | -31.4% |
| Q3 2021 | $108,542,000 | -29.6% | 346,389 | +3.2% | 0.04% | -31.4% |
| Q2 2021 | $154,079,000 | +49.0% | 335,499 | +5.7% | 0.05% | +34.2% |
| Q1 2021 | $103,402,000 | +0.8% | 317,406 | +2.7% | 0.04% | -7.3% |
| Q4 2020 | $102,594,000 | +82.8% | 308,999 | +4.0% | 0.04% | +57.7% |
| Q3 2020 | $56,115,000 | +93.3% | 297,214 | +19.3% | 0.03% | +85.7% |
| Q2 2020 | $29,032,000 | +38.1% | 249,130 | +3.7% | 0.01% | +16.7% |
| Q1 2020 | $21,022,000 | -22.9% | 240,306 | +18.0% | 0.01% | -20.0% |
| Q4 2019 | $27,266,000 | +42.8% | 203,624 | +8.5% | 0.02% | +36.4% |
| Q3 2019 | $19,090,000 | -32.4% | 187,589 | -39.9% | 0.01% | -35.3% |
| Q2 2019 | $28,259,000 | +60.3% | 311,970 | +14.2% | 0.02% | +54.5% |
| Q1 2019 | $17,626,000 | +120.5% | 273,225 | +4.7% | 0.01% | +83.3% |
| Q4 2018 | $7,995,000 | -54.6% | 260,903 | +8.2% | 0.01% | -50.0% |
| Q3 2018 | $17,608,000 | +78.8% | 241,099 | +4.3% | 0.01% | +71.4% |
| Q2 2018 | $9,850,000 | +420.9% | 231,110 | +280.1% | 0.01% | +600.0% |
| Q1 2018 | $1,891,000 | -33.6% | 60,800 | +10.6% | 0.00% | -50.0% |
| Q4 2017 | $2,847,000 | – | 54,965 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 190,000 | $12,152,400 | 14.59% |
| Dorsey Asset Management | 781,185 | $49,964,593 | 6.62% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 200,000 | $12,792,000 | 5.76% |
| ARK Investment Management | 11,958,292 | $764,852,333 | 5.06% |
| Nikko Asset Management Americas, Inc. | 7,095,061 | $453,729,151 | 4.78% |
| OAKMONT Corp | 508,200 | $32,504,472 | 4.15% |
| Spyglass Capital Management LLC | 855,502 | $54,717,908 | 3.96% |
| Contrarius Investment Management Ltd | 993,679 | $63,556 | 3.42% |
| Zeno Research, LLC | 63,468 | $4,059,413 | 2.25% |
| CYPRESS FUNDS LLC | 261,851 | $16,747,990 | 2.10% |