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 | $3,247,140 | +6.7% | 46,000 | -3.3% | 0.01% | +7.7% |
| Q2 2023 | $3,043,345 | -4.4% | 47,582 | -1.7% | 0.01% | -7.1% |
| Q1 2023 | $3,184,701 | +71.2% | 48,385 | +5.5% | 0.01% | +55.6% |
| Q4 2022 | $1,860,168 | -30.6% | 45,857 | -3.6% | 0.01% | -35.7% |
| Q3 2022 | $2,682,000 | -30.7% | 47,567 | +1.0% | 0.01% | -22.2% |
| Q2 2022 | $3,870,000 | -36.3% | 47,119 | -2.8% | 0.02% | -25.0% |
| Q1 2022 | $6,072,000 | -46.7% | 48,478 | -4.2% | 0.02% | -40.0% |
| Q4 2021 | $11,382,000 | -27.4% | 50,607 | +1.1% | 0.04% | -33.3% |
| Q3 2021 | $15,680,000 | -27.1% | 50,041 | +6.9% | 0.06% | -25.0% |
| Q2 2021 | $21,500,000 | +35.1% | 46,817 | -4.2% | 0.08% | +27.0% |
| Q1 2021 | $15,919,000 | -4.2% | 48,868 | -0.2% | 0.06% | -7.4% |
| Q4 2020 | $16,609,000 | +83.5% | 48,952 | +2.1% | 0.07% | +61.9% |
| Q3 2020 | $9,050,000 | +74.4% | 47,937 | +7.7% | 0.04% | +61.5% |
| Q2 2020 | $5,188,000 | +37.5% | 44,525 | +3.3% | 0.03% | +18.2% |
| Q1 2020 | $3,772,000 | -33.0% | 43,122 | +2.5% | 0.02% | -12.0% |
| Q4 2019 | $5,631,000 | +31.8% | 42,054 | +0.1% | 0.02% | +19.0% |
| Q3 2019 | $4,274,000 | – | 41,997 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $79,685,000 | 21.66% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 240,000 | $79,685,000 | 21.39% |
| Ma Investment Partnership, LP | 75,000 | $24,902,000 | 16.66% |
| OAKMONT Corp | 548,793 | $182,210,000 | 16.18% |
| CYPRESS FUNDS LLC | 286,851 | $95,240,000 | 9.04% |
| Westwind Capital | 75,178 | $24,961,000 | 7.27% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 53,921 | $17,903,000 | 6.73% |
| Must Asset Management Inc. | 24,745 | $8,382,000 | 5.99% |
| Dorsey Asset Management | 128,601 | $42,698,000 | 5.59% |
| Greenhaven Road Investment Management, L.P. | 180,000 | $59,764,000 | 5.03% |