ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 630 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14 | -12.5% | 231 | -6.9% | 0.00% | – |
| Q1 2024 | $16 | -90.7% | 248 | -86.8% | 0.00% | -100.0% |
| Q4 2023 | $172 | +8.9% | 1,877 | -16.2% | 0.00% | 0.0% |
| Q3 2023 | $158 | +1336.4% | 2,239 | +1194.2% | 0.00% | – |
| Q2 2023 | $11 | – | 173 | +2371.4% | 0.00% | – |
| Q1 2023 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 7 | -95.5% | 0.00% | – |
| Q3 2022 | $9,000 | +800.0% | 157 | +946.7% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 15 | +7.1% | 0.00% | – |
| Q1 2022 | $2,000 | -33.3% | 14 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | -99.5% | 14 | -99.3% | 0.00% | -100.0% |
| Q3 2021 | $660,000 | -91.2% | 2,107 | -87.1% | 0.00% | -92.9% |
| Q2 2021 | $7,506,000 | -30.7% | 16,343 | -50.9% | 0.03% | -39.1% |
| Q1 2021 | $10,834,000 | -55.3% | 33,258 | -54.4% | 0.05% | -57.0% |
| Q4 2020 | $24,240,000 | +81.9% | 73,007 | +3.5% | 0.11% | +62.1% |
| Q3 2020 | $13,323,000 | +548.0% | 70,569 | +249.4% | 0.07% | +500.0% |
| Q3 2019 | $2,056,000 | – | 20,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OGBORNE CAPITAL MANAGEMENT, LLC | 225,250 | $19,705,000 | 22.49% |
| Firsthand Capital Management, Inc. | 240,000 | $20,995,000 | 16.65% |
| Dorsey Asset Management | 492,874 | $43,117,000 | 10.88% |
| OAKMONT Corp | 547,876 | $47,928,000 | 8.84% |
| Empirical Capital Management, LLC | 58,165 | $5,088,000 | 8.19% |
| Greenhaven Road Investment Management, L.P. | 70,000 | $6,124,000 | 7.68% |
| Atlas Venture Advisors, Inc. | 57,707 | $5,048,000 | 6.84% |
| CYPRESS FUNDS LLC | 286,851 | $25,094,000 | 5.25% |
| Westwind Capital | 113,182 | $9,901,000 | 5.11% |
| Grisanti Capital Management LLC | 71,753 | $6,277,000 | 3.86% |