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 2022 | $308,000 | -31.4% | 5,461 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $449,000 | -61.9% | 5,461 | -41.9% | 0.00% | -50.0% |
| Q1 2022 | $1,178,000 | -91.6% | 9,400 | -84.8% | 0.00% | -92.5% |
| Q4 2021 | $14,101,000 | -28.6% | 61,792 | -1.9% | 0.05% | -38.4% |
| Q3 2021 | $19,747,000 | +541.8% | 63,018 | +840.6% | 0.09% | +514.3% |
| Q2 2021 | $3,077,000 | +41.0% | 6,700 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $2,183,000 | -8.7% | 6,700 | -6.9% | 0.01% | -14.3% |
| Q4 2020 | $2,391,000 | +30.0% | 7,200 | -26.1% | 0.01% | +16.7% |
| Q3 2020 | $1,839,000 | +299.8% | 9,738 | +146.5% | 0.01% | +300.0% |
| Q2 2020 | $460,000 | -45.6% | 3,950 | -37.5% | 0.00% | -25.0% |
| Q4 2019 | $846,000 | +53.8% | 6,320 | +17.0% | 0.00% | +33.3% |
| Q3 2019 | $550,000 | – | 5,400 | – | 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% |