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 | $1,386 | +11.1% | 19,629 | +0.6% | 0.01% | +20.0% |
| Q2 2023 | $1,248 | +48.7% | 19,514 | +53.0% | 0.01% | +42.9% |
| Q1 2023 | $839 | +64.5% | 12,752 | +1.8% | 0.01% | +40.0% |
| Q4 2022 | $510 | -99.9% | 12,527 | +2.0% | 0.01% | -28.6% |
| Q3 2022 | $692,000 | -30.7% | 12,276 | +1.0% | 0.01% | -22.2% |
| Q2 2022 | $998,000 | -39.9% | 12,154 | -8.3% | 0.01% | -30.8% |
| Q1 2022 | $1,660,000 | -64.9% | 13,251 | -36.1% | 0.01% | -23.5% |
| Q4 2021 | $4,730,000 | +87.7% | 20,724 | +157.7% | 0.02% | -19.0% |
| Q3 2021 | $2,520,000 | -39.7% | 8,043 | -11.5% | 0.02% | -36.4% |
| Q2 2021 | $4,176,000 | +139.2% | 9,092 | +69.6% | 0.03% | -49.2% |
| Q1 2021 | $1,746,000 | -7.4% | 5,360 | -5.6% | 0.06% | -8.5% |
| Q4 2020 | $1,886,000 | +78.4% | 5,679 | +1.4% | 0.07% | +54.3% |
| Q3 2020 | $1,057,000 | +65.7% | 5,598 | +2.3% | 0.05% | +53.3% |
| Q2 2020 | $638,000 | -67.3% | 5,472 | -75.5% | 0.03% | -37.5% |
| Q1 2020 | $1,951,000 | -36.0% | 22,304 | -2.1% | 0.05% | -14.3% |
| Q4 2019 | $3,049,000 | +43.8% | 22,772 | +9.3% | 0.06% | +24.4% |
| Q3 2019 | $2,120,000 | +29.3% | 20,835 | +15.1% | 0.04% | +18.4% |
| Q2 2019 | $1,640,000 | +286.8% | 18,109 | +175.6% | 0.04% | +280.0% |
| Q1 2019 | $424,000 | +49.8% | 6,570 | -0.9% | 0.01% | +42.9% |
| Q2 2018 | $283,000 | – | 6,632 | – | 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% |