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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,552,303 | -68.8% | 361,982 | -71.7% | 0.01% | -68.8% |
| Q2 2023 | $81,872,184 | -33.9% | 1,280,053 | -32.0% | 0.02% | -38.5% |
| Q1 2023 | $123,877,907 | +227.5% | 1,882,071 | +102.5% | 0.03% | +188.9% |
| Q4 2022 | $37,820,715 | -62.4% | 929,256 | -47.8% | 0.01% | -60.9% |
| Q3 2022 | $100,485,000 | +24.2% | 1,781,656 | +80.9% | 0.02% | +27.8% |
| Q2 2022 | $80,898,000 | +27.5% | 984,875 | +94.5% | 0.02% | +38.5% |
| Q1 2022 | $63,438,000 | -69.5% | 506,418 | -44.4% | 0.01% | -68.3% |
| Q4 2021 | $207,767,000 | -11.4% | 910,456 | +21.7% | 0.04% | -18.0% |
| Q3 2021 | $234,504,000 | -44.6% | 748,378 | -18.8% | 0.05% | -47.4% |
| Q2 2021 | $423,175,000 | +47.9% | 921,447 | +4.9% | 0.10% | +31.9% |
| Q1 2021 | $286,141,000 | -32.6% | 878,351 | -31.3% | 0.07% | -34.5% |
| Q4 2020 | $424,683,000 | +145.8% | 1,279,091 | +39.8% | 0.11% | +129.2% |
| Q3 2020 | $172,761,000 | +35.4% | 915,043 | -16.4% | 0.05% | +26.3% |
| Q2 2020 | $127,586,000 | -7.9% | 1,094,872 | -30.9% | 0.04% | -22.4% |
| Q1 2020 | $138,580,000 | +65.2% | 1,584,130 | +152.9% | 0.05% | +133.3% |
| Q4 2019 | $83,865,000 | +12.0% | 626,324 | -14.9% | 0.02% | -4.5% |
| Q3 2019 | $74,906,000 | +199.5% | 736,101 | +166.6% | 0.02% | +214.3% |
| Q2 2019 | $25,011,000 | +23.1% | 276,124 | -12.3% | 0.01% | +16.7% |
| Q1 2019 | $20,316,000 | +204.6% | 314,917 | +44.7% | 0.01% | +200.0% |
| Q4 2018 | $6,670,000 | -67.3% | 217,680 | -22.2% | 0.00% | -60.0% |
| Q3 2018 | $20,427,000 | +1171.9% | 279,702 | +642.3% | 0.01% | – |
| Q2 2018 | $1,606,000 | -71.7% | 37,680 | -79.3% | 0.00% | -100.0% |
| Q1 2018 | $5,670,000 | -33.8% | 182,318 | +10.2% | 0.00% | 0.0% |
| Q4 2017 | $8,569,000 | +312.4% | 165,500 | +111.4% | 0.00% | +100.0% |
| Q3 2017 | $2,078,000 | – | 78,300 | – | 0.00% | – |
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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% |