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 2022 | $15,204,000 | -31.3% | 269,569 | -0.0% | 0.32% | -28.1% |
| Q2 2022 | $22,146,000 | +32.3% | 269,611 | +101.8% | 0.44% | +63.4% |
| Q1 2022 | $16,738,000 | -9.3% | 133,617 | +126.9% | 0.27% | -2.5% |
| Q3 2021 | $18,449,000 | -79.8% | 58,876 | -70.4% | 0.28% | -79.7% |
| Q2 2021 | $91,196,000 | +1603.6% | 198,575 | +1108.5% | 1.36% | +1595.0% |
| Q1 2021 | $5,353,000 | -94.2% | 16,432 | -94.0% | 0.08% | -95.2% |
| Q4 2020 | $91,636,000 | +69.4% | 275,994 | -3.7% | 1.68% | +40.3% |
| Q3 2020 | $54,088,000 | +102.0% | 286,483 | +24.7% | 1.20% | +87.1% |
| Q2 2020 | $26,775,000 | +42.3% | 229,770 | +6.8% | 0.64% | +14.7% |
| Q1 2020 | $18,819,000 | -61.4% | 215,125 | -40.9% | 0.56% | -40.7% |
| Q4 2019 | $48,738,000 | – | 363,985 | – | 0.94% | – |
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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% |