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 | $4,790,943 | +6.0% | 67,870 | -4.0% | 0.01% | +20.0% |
| Q2 2023 | $4,520,757 | -2.9% | 70,681 | -0.1% | 0.01% | -9.1% |
| Q1 2023 | $4,655,053 | +67.8% | 70,724 | +3.8% | 0.01% | +57.1% |
| Q4 2022 | $2,774,357 | -26.5% | 68,166 | +1.9% | 0.01% | -36.4% |
| Q3 2022 | $3,774,000 | -27.9% | 66,899 | +5.0% | 0.01% | -15.4% |
| Q2 2022 | $5,234,000 | -65.0% | 63,720 | -46.7% | 0.01% | -61.8% |
| Q1 2022 | $14,968,000 | -46.1% | 119,487 | -1.8% | 0.03% | -40.4% |
| Q4 2021 | $27,757,000 | -32.0% | 121,634 | -6.7% | 0.06% | -35.2% |
| Q3 2021 | $40,834,000 | -38.1% | 130,316 | -9.3% | 0.09% | -36.7% |
| Q2 2021 | $65,977,000 | +25.4% | 143,665 | -11.0% | 0.14% | +19.8% |
| Q1 2021 | $52,594,000 | -31.5% | 161,431 | -30.2% | 0.12% | -25.2% |
| Q4 2020 | $76,822,000 | +67.3% | 231,378 | -4.9% | 0.16% | +50.5% |
| Q3 2020 | $45,918,000 | +58.8% | 243,204 | -2.0% | 0.10% | +47.1% |
| Q2 2020 | $28,920,000 | -7.0% | 248,174 | -30.2% | 0.07% | -23.1% |
| Q1 2020 | $31,108,000 | -33.4% | 355,605 | +1.9% | 0.09% | -18.0% |
| Q4 2019 | $46,706,000 | +30.2% | 348,809 | -1.0% | 0.11% | +20.7% |
| Q3 2019 | $35,860,000 | +36.1% | 352,395 | +21.1% | 0.09% | +2.2% |
| Q2 2019 | $26,350,000 | +32.9% | 290,900 | -5.4% | 0.09% | +23.3% |
| Q1 2019 | $19,834,000 | – | 307,450 | – | 0.07% | – |
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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% |