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 | $13,024,067 | +12.9% | 184,503 | +2.3% | 0.01% | +10.0% |
| Q2 2023 | $11,531,860 | -5.7% | 180,298 | -2.9% | 0.01% | -9.1% |
| Q1 2023 | $12,224,749 | +36.3% | 185,730 | -15.7% | 0.01% | +37.5% |
| Q4 2022 | $8,971,908 | -35.3% | 220,440 | -10.4% | 0.01% | -38.5% |
| Q3 2022 | $13,874,000 | -16.5% | 246,000 | +21.6% | 0.01% | -18.8% |
| Q2 2022 | $16,615,000 | -37.8% | 202,281 | -5.2% | 0.02% | -23.8% |
| Q1 2022 | $26,720,000 | -54.1% | 213,302 | -16.4% | 0.02% | -46.2% |
| Q4 2021 | $58,224,000 | -28.6% | 255,144 | -1.9% | 0.04% | -36.1% |
| Q3 2021 | $81,521,000 | -31.9% | 260,159 | -0.2% | 0.06% | -32.2% |
| Q2 2021 | $119,728,000 | +44.6% | 260,703 | +2.6% | 0.09% | +42.9% |
| Q1 2021 | $82,797,000 | -3.9% | 254,157 | -2.1% | 0.06% | -4.5% |
| Q4 2020 | $86,198,000 | +105.4% | 259,616 | +16.8% | 0.07% | +78.4% |
| Q3 2020 | $41,962,000 | +58.3% | 222,256 | -2.3% | 0.04% | +42.3% |
| Q2 2020 | $26,504,000 | +57.6% | 227,442 | +18.3% | 0.03% | +30.0% |
| Q1 2020 | $16,815,000 | -37.3% | 192,215 | -4.0% | 0.02% | -16.7% |
| Q4 2019 | $26,798,000 | +48.7% | 200,135 | +13.0% | 0.02% | +33.3% |
| Q3 2019 | $18,024,000 | +116.1% | 177,121 | +92.3% | 0.02% | +80.0% |
| Q2 2019 | $8,342,000 | +351.2% | 92,094 | +221.3% | 0.01% | +400.0% |
| Q1 2019 | $1,849,000 | +107.5% | 28,665 | -1.4% | 0.00% | +100.0% |
| Q4 2018 | $891,000 | +33.2% | 29,065 | +217.1% | 0.00% | 0.0% |
| Q3 2018 | $669,000 | +77.5% | 9,165 | +3.6% | 0.00% | 0.0% |
| Q2 2018 | $377,000 | – | 8,847 | – | 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% |