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 | $1,517,756 | +384.5% | 21,501 | +339.0% | 0.00% | – |
| Q2 2023 | $313,276 | -4.5% | 4,898 | -1.7% | 0.00% | – |
| Q1 2023 | $328,047 | +51.2% | 4,984 | +29.5% | 0.00% | – |
| Q3 2022 | $217,027 | -57.4% | 3,848 | -38.0% | 0.00% | – |
| Q2 2022 | $509,761 | -11.5% | 6,206 | +35.0% | 0.00% | – |
| Q1 2022 | $575,741 | -17.5% | 4,596 | +54.2% | 0.00% | – |
| Q4 2021 | $698,000 | -26.4% | 2,980 | -1.7% | 0.00% | -100.0% |
| Q3 2021 | $949,000 | -36.1% | 3,030 | -6.3% | 0.00% | 0.0% |
| Q2 2021 | $1,486,000 | +43.7% | 3,235 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $1,034,000 | -3.2% | 3,173 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $1,068,000 | +130.7% | 3,218 | +31.2% | 0.00% | – |
| Q3 2020 | $463,000 | +64.2% | 2,453 | 0.0% | 0.00% | – |
| Q2 2020 | $282,000 | +16.0% | 2,453 | -11.7% | 0.00% | – |
| Q1 2020 | $243,000 | -85.2% | 2,779 | -77.4% | 0.00% | -100.0% |
| Q4 2019 | $1,646,000 | +33.0% | 12,289 | -1.0% | 0.00% | +100.0% |
| Q3 2019 | $1,238,000 | +385.5% | 12,413 | +341.1% | 0.00% | – |
| Q2 2019 | $255,000 | -86.7% | 2,814 | -90.6% | 0.00% | -100.0% |
| Q1 2019 | $1,922,000 | +138.2% | 29,783 | +13.1% | 0.00% | +100.0% |
| Q4 2018 | $807,000 | -62.4% | 26,324 | -10.5% | 0.00% | -50.0% |
| Q3 2018 | $2,148,000 | +50.1% | 29,405 | -12.4% | 0.00% | 0.0% |
| Q2 2018 | $1,431,000 | +1507.9% | 33,562 | +1078.0% | 0.00% | – |
| Q1 2018 | $89,000 | -31.5% | 2,849 | +13.6% | 0.00% | – |
| Q4 2017 | $130,000 | – | 2,508 | – | 0.00% | – |
Download | ||||||
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% |