ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 540 filers reported holding ROKU INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,382,662 | -3.2% | 6,225,314 | -12.3% | 5.25% | +10.0% |
| Q2 2023 | $453,729,151 | -3.2% | 7,095,061 | -2.0% | 4.78% | -11.6% |
| Q1 2023 | $468,897,851 | +53.5% | 7,238,692 | -3.6% | 5.40% | +22.8% |
| Q4 2022 | $305,507,265 | -23.9% | 7,511,858 | +6.3% | 4.40% | -14.2% |
| Q3 2022 | $401,463,000 | -13.2% | 7,069,333 | +24.8% | 5.13% | -10.1% |
| Q2 2022 | $462,251,000 | -15.1% | 5,664,840 | +31.1% | 5.71% | +42.7% |
| Q1 2022 | $544,481,000 | -33.3% | 4,320,622 | +20.2% | 4.00% | -6.8% |
| Q4 2021 | $815,968,000 | +5.7% | 3,595,840 | +45.9% | 4.29% | +29.5% |
| Q3 2021 | $771,814,000 | -24.0% | 2,464,083 | +11.3% | 3.31% | -16.6% |
| Q2 2021 | $1,014,912,000 | +43.3% | 2,213,307 | +1.8% | 3.97% | +14.6% |
| Q1 2021 | $708,143,000 | -13.1% | 2,173,750 | -11.4% | 3.47% | -25.0% |
| Q4 2020 | $814,879,000 | +90.0% | 2,454,307 | +9.6% | 4.63% | +21.8% |
| Q3 2020 | $428,837,000 | +94.0% | 2,239,356 | +17.5% | 3.80% | +31.2% |
| Q2 2020 | $221,081,000 | -5.8% | 1,905,869 | -28.9% | 2.90% | +31.6% |
| Q1 2020 | $234,608,000 | +211.7% | 2,681,844 | +377.1% | 2.20% | +85.7% |
| Q4 2019 | $75,264,000 | +306.3% | 562,092 | +208.8% | 1.18% | +260.2% |
| Q3 2019 | $18,524,000 | – | 182,032 | – | 0.33% | – |
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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% |