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 | $1,504 | +19.4% | 21,300 | +8.1% | 0.01% | +14.3% |
| Q2 2023 | $1,260 | +32.8% | 19,700 | +36.7% | 0.01% | +40.0% |
| Q1 2023 | $949 | +61.7% | 14,414 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $587 | -99.9% | 14,414 | -11.6% | 0.00% | -33.3% |
| Q3 2022 | $920,000 | -31.3% | 16,307 | 0.0% | 0.01% | -33.3% |
| Q2 2022 | $1,339,000 | -60.7% | 16,307 | -40.0% | 0.01% | -52.6% |
| Q1 2022 | $3,407,000 | -47.5% | 27,198 | -4.3% | 0.02% | -40.6% |
| Q4 2021 | $6,485,000 | -60.5% | 28,420 | -45.8% | 0.03% | -62.8% |
| Q3 2021 | $16,438,000 | -29.7% | 52,460 | +3.0% | 0.09% | -29.5% |
| Q2 2021 | $23,391,000 | +159.8% | 50,933 | +84.3% | 0.12% | +139.2% |
| Q1 2021 | $9,004,000 | +8.8% | 27,640 | +10.9% | 0.05% | +2.0% |
| Q4 2020 | $8,277,000 | +137.0% | 24,929 | +34.8% | 0.05% | +92.3% |
| Q3 2020 | $3,493,000 | -5.7% | 18,500 | -41.8% | 0.03% | +62.5% |
| Q2 2020 | $3,706,000 | – | 31,800 | – | 0.02% | – |
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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% |