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 | $500,977 | +34.7% | 7,097 | +22.1% | 0.00% | +33.3% |
| Q2 2023 | $371,863 | -50.7% | 5,814 | -49.2% | 0.00% | -50.0% |
| Q1 2023 | $753,573 | +248.8% | 11,449 | +115.7% | 0.01% | +200.0% |
| Q4 2022 | $216,076 | -17.8% | 5,309 | +13.7% | 0.00% | 0.0% |
| Q3 2022 | $263,000 | -9.9% | 4,671 | +31.5% | 0.00% | 0.0% |
| Q2 2022 | $292,000 | -32.4% | 3,552 | +3.1% | 0.00% | -33.3% |
| Q1 2022 | $432,000 | -58.3% | 3,446 | -24.1% | 0.00% | -40.0% |
| Q4 2021 | $1,036,000 | +15.0% | 4,541 | +57.9% | 0.01% | 0.0% |
| Q3 2021 | $901,000 | -36.4% | 2,876 | -6.7% | 0.01% | -37.5% |
| Q2 2021 | $1,416,000 | -7.0% | 3,084 | -34.0% | 0.01% | -20.0% |
| Q1 2021 | $1,522,000 | +40.1% | 4,673 | +42.9% | 0.01% | +42.9% |
| Q4 2020 | $1,086,000 | +194.3% | 3,270 | +67.3% | 0.01% | +133.3% |
| Q3 2020 | $369,000 | +38.7% | 1,955 | -1.7% | 0.00% | +50.0% |
| Q4 2019 | $266,000 | – | 1,988 | – | 0.00% | – |
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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% |