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 | $165,474 | -82.3% | 2,344 | -19.3% | 0.00% | -83.3% |
| Q3 2021 | $935,000 | -45.4% | 2,905 | -41.7% | 0.01% | -40.0% |
| Q2 2021 | $1,712,000 | -6.7% | 4,987 | -3.0% | 0.01% | -9.1% |
| Q1 2021 | $1,835,000 | -25.9% | 5,142 | -12.2% | 0.01% | -31.2% |
| Q4 2020 | $2,477,000 | +182.4% | 5,857 | +49.5% | 0.02% | +166.7% |
| Q3 2020 | $877,000 | +52.5% | 3,918 | +3.8% | 0.01% | +50.0% |
| Q2 2020 | $575,000 | +47.1% | 3,776 | +20.4% | 0.00% | 0.0% |
| Q1 2020 | $391,000 | -77.0% | 3,135 | -75.9% | 0.00% | -69.2% |
| Q4 2019 | $1,697,000 | -10.4% | 12,991 | -10.1% | 0.01% | -13.3% |
| Q3 2019 | $1,895,000 | +7.9% | 14,445 | -10.1% | 0.02% | +7.1% |
| Q2 2019 | $1,757,000 | +87.3% | 16,069 | +0.4% | 0.01% | +75.0% |
| Q1 2019 | $938,000 | +47.7% | 16,007 | +8.1% | 0.01% | +60.0% |
| Q4 2018 | $635,000 | – | 14,814 | – | 0.01% | – |
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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% |