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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $4,564,000 | -27.2% | 20,000 | 0.0% | 3.12% | -3.2% |
Q3 2021 | $6,267,000 | -54.5% | 20,000 | -33.3% | 3.22% | -46.7% |
Q2 2021 | $13,778,000 | +69.2% | 30,000 | +20.0% | 6.05% | +58.4% |
Q1 2021 | $8,144,000 | -1.9% | 25,000 | 0.0% | 3.82% | -9.0% |
Q4 2020 | $8,301,000 | +25.6% | 25,000 | -28.6% | 4.20% | +1.9% |
Q3 2020 | $6,608,000 | +89.0% | 35,000 | +16.7% | 4.12% | +62.4% |
Q2 2020 | $3,496,000 | +1046.2% | 30,000 | +900.0% | 2.54% | +1174.9% |
Q3 2019 | $305,000 | – | 3,000 | – | 0.20% | – |
Download |
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% |