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 2023 | $2,954,897 | +484.0% | 41,860 | +1462.5% | 0.48% | +543.2% |
| Q3 2020 | $506,000 | +11.5% | 2,679 | -31.2% | 0.07% | +1.4% |
| Q2 2020 | $454,000 | -90.3% | 3,893 | -94.6% | 0.07% | -89.9% |
| Q1 2019 | $4,670,000 | -32.3% | 72,390 | -67.8% | 0.72% | -47.0% |
| Q4 2018 | $6,894,000 | -16.5% | 225,007 | +99.1% | 1.37% | +31.3% |
| Q3 2018 | $8,254,000 | -13.6% | 113,020 | -49.6% | 1.04% | -20.7% |
| Q2 2018 | $9,552,000 | +76.2% | 224,126 | +28.6% | 1.31% | +41.9% |
| Q1 2018 | $5,421,000 | +272.8% | 174,312 | +218.1% | 0.93% | +267.5% |
| Q3 2017 | $1,454,000 | – | 54,800 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $45,312,000 | 18.00% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 280,000 | $52,864,000 | 15.13% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 220,000 | $41,536,000 | 11.89% |
| OAKMONT Corp | 547,281 | $103,327,000 | 10.72% |
| Empirical Capital Management, LLC | 58,165 | $10,982,000 | 10.65% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 106,333 | $20,076,000 | 9.44% |
| Dorsey Asset Management | 303,373 | $57,277,000 | 8.51% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $16,992,000 | 6.56% |
| Greenvale Capital LLP | 215,000 | $40,592,000,000 | 6.28% |
| CYPRESS FUNDS LLC | 286,851 | $54,157,000 | 5.79% |