ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q1 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,967,000 | -69.4% | 63,595 | -23.6% | 0.01% | -71.4% |
| Q3 2021 | $26,078,000 | +84.8% | 83,223 | +170.8% | 0.03% | +64.7% |
| Q2 2021 | $14,111,000 | +413.1% | 30,727 | +49.6% | 0.02% | -10.5% |
| Q4 2019 | $2,750,000 | -82.3% | 20,537 | -86.5% | 0.02% | -84.8% |
| Q3 2019 | $15,519,000 | +487.2% | 152,501 | +76.8% | 0.12% | +443.5% |
| Q4 2018 | $2,643,000 | -88.6% | 86,246 | -72.9% | 0.02% | -87.4% |
| Q3 2018 | $23,212,000 | +807.8% | 317,844 | +429.7% | 0.18% | +731.8% |
| Q2 2018 | $2,557,000 | – | 60,004 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $30,065,000 | 15.63% |
| Dorsey Asset Management | 677,215 | $84,835,000 | 8.17% |
| Empirical Capital Management, LLC | 53,000 | $6,639,000 | 6.29% |
| OAKMONT Corp | 548,793 | $68,747,000 | 6.24% |
| Accomplice Associates II, LLC | 25,795 | $3,231,000 | 5.59% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 89,221 | $11,177,000 | 5.24% |
| UNITED MARITIME CAPITAL LLC | 13,637 | $1,708,000 | 4.68% |
| ARK Investment Management | 8,271,196 | $1,036,133,000 | 4.32% |
| Nikko Asset Management Americas, Inc. | 4,320,622 | $544,481,000 | 4.00% |
| CYPRESS FUNDS LLC | 261,851 | $32,802,000 | 3.63% |