BLAIR WILLIAM & CO/IL - ROKU INC ownership

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
BLAIR WILLIAM & CO/IL ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$3,263,587
+4.4%
46,233
-5.4%
0.01%
+18.2%
Q2 2023$3,126,621
-7.5%
48,884
-4.8%
0.01%
-15.4%
Q1 2023$3,378,310
+46.6%
51,327
-9.4%
0.01%
+30.0%
Q4 2022$2,304,617
-64.4%
56,625
-50.7%
0.01%
-66.7%
Q3 2022$6,480,000
-37.1%
114,898
-8.4%
0.03%
-34.8%
Q2 2022$10,301,000
-41.2%
125,413
-10.4%
0.05%
-24.6%
Q1 2022$17,533,000
-68.4%
139,961
-42.4%
0.06%
-64.9%
Q4 2021$55,432,000
-22.3%
242,908
+6.7%
0.17%
-28.4%
Q3 2021$71,327,000
-22.0%
227,628
+14.3%
0.24%
-23.3%
Q2 2021$91,495,000
+42.3%
199,228
+0.9%
0.32%
+30.5%
Q1 2021$64,312,000
-4.7%
197,414
-2.8%
0.24%
-1.6%
Q4 2020$67,455,000
+96.7%
203,165
+11.8%
0.25%
+70.3%
Q3 2020$34,295,000
+186.0%
181,649
+76.5%
0.14%
+154.4%
Q2 2020$11,990,000
+41.5%
102,896
+6.3%
0.06%
+7.5%
Q1 2020$8,471,000
-30.8%
96,829
+5.9%
0.05%
-15.9%
Q4 2019$12,242,000
+27.5%
91,428
-3.1%
0.06%
+14.5%
Q3 2019$9,599,000
+14.6%
94,331
+2.0%
0.06%
+14.6%
Q2 2019$8,378,000
+34.7%
92,488
-4.1%
0.05%
+26.3%
Q1 2019$6,220,000
+145.8%
96,426
+16.8%
0.04%
+111.1%
Q4 2018$2,530,000
+40.8%
82,578
+235.7%
0.02%
+63.6%
Q3 2018$1,797,000
+97.5%
24,600
+15.2%
0.01%
+83.3%
Q2 2018$910,000
+4.8%
21,350
+27.3%
0.01%0.0%
Q4 2017$868,00016,7700.01%
Other shareholders
ROKU INC shareholders Q4 2020
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 100,000$7,059,00010.18%
ARK Investment Management 10,439,813$736,946,4165.64%
Nikko Asset Management Americas, Inc. 6,225,314$439,382,6625.25%
Spyglass Capital Management LLC 853,172$60,225,4114.72%
OAKMONT Corp 199,804$14,104,1644.03%
SURIENCE PRIVATE WEALTH LLC 23,671$1,670,9363.24%
Jessup Wealth Management, Inc 76,172$5,376,9813.10%
OGBORNE CAPITAL MANAGEMENT, LLC 72,178$5,095,0452.65%
CYPRESS FUNDS LLC 261,851$18,484,0622.48%
Sender Co & Partners, Inc. 24,083$1,700,0192.40%
View complete list of ROKU INC shareholders