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 | $5,095,405 | +1957.8% | 72,187 | +1761.9% | 0.01% | – |
| Q2 2023 | $247,620 | -31.5% | 3,877 | -29.4% | 0.00% | – |
| Q1 2023 | $361,525 | +186.1% | 5,491 | +76.9% | 0.00% | – |
| Q4 2022 | $126,347 | -29.0% | 3,104 | -1.6% | 0.00% | – |
| Q3 2022 | $178,000 | -49.4% | 3,155 | -26.5% | 0.00% | – |
| Q2 2022 | $352,000 | -43.8% | 4,292 | -14.1% | 0.00% | – |
| Q1 2022 | $626,000 | -59.1% | 4,995 | -25.4% | 0.00% | -100.0% |
| Q4 2021 | $1,529,000 | -89.2% | 6,700 | -85.2% | 0.00% | -91.7% |
| Q3 2021 | $14,178,000 | +151.1% | 45,246 | +267.9% | 0.01% | +140.0% |
| Q2 2021 | $5,647,000 | +517.8% | 12,298 | +338.4% | 0.01% | +400.0% |
| Q1 2021 | $914,000 | -98.8% | 2,805 | -98.7% | 0.00% | -99.1% |
| Q4 2020 | $73,951,000 | -27.1% | 222,730 | -58.5% | 0.11% | -37.2% |
| Q3 2020 | $101,430,000 | +31205.6% | 537,232 | +19245.8% | 0.17% | +17100.0% |
| Q2 2020 | $324,000 | +22.3% | 2,777 | -8.3% | 0.00% | 0.0% |
| Q1 2020 | $265,000 | -91.0% | 3,027 | -86.2% | 0.00% | -75.0% |
| Q4 2019 | $2,932,000 | -46.0% | 21,894 | -22.8% | 0.00% | -55.6% |
| Q3 2019 | $5,433,000 | +24.6% | 28,347 | -41.1% | 0.01% | +350.0% |
| Q2 2019 | $4,359,000 | +72550.0% | 48,141 | +23970.5% | 0.00% | – |
| Q4 2018 | $6,000 | -79.3% | 200 | -50.0% | 0.00% | – |
| Q3 2018 | $29,000 | -97.2% | 400 | -98.0% | 0.00% | -100.0% |
| Q4 2017 | $1,048,000 | – | 20,250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANA Advisors LLC | 666 | $217,000 | 31.18% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 212,000 | $69,063,000 | 22.72% |
| Firsthand Capital Management, Inc. | 240,000 | $78,185,000 | 21.90% |
| Kuvari Partners LLP | 53,623 | $17,469,000 | 16.78% |
| Ma Investment Partnership, LP | 75,000 | $24,433,000 | 16.43% |
| OAKMONT Corp | 548,793 | $178,780,000 | 15.71% |
| CYPRESS FUNDS LLC | 286,851 | $93,447,000 | 8.85% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 61,621 | $20,074,000 | 8.15% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $29,319,000 | 6.54% |
| Westwind Capital | 63,838 | $20,797,000 | 6.02% |