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 2023 | $15,953,340 | -25.9% | 226,000 | -32.9% | 0.04% | -25.5% |
| Q2 2023 | $21,535,332 | -54.9% | 336,700 | -53.5% | 0.05% | -52.0% |
| Q1 2023 | $47,699,754 | +60.5% | 724,700 | -0.8% | 0.10% | +113.0% |
| Q4 2022 | $29,727,280 | -3.1% | 730,400 | +34.3% | 0.05% | -2.1% |
| Q3 2022 | $30,694,000 | +13.4% | 544,000 | +65.1% | 0.05% | +80.8% |
| Q2 2022 | $27,056,000 | -75.6% | 329,500 | -62.7% | 0.03% | -55.2% |
| Q1 2022 | $110,764,000 | +269.3% | 884,200 | +572.9% | 0.06% | +114.8% |
| Q4 2021 | $29,991,000 | -35.7% | 131,400 | -11.8% | 0.03% | -22.9% |
| Q3 2021 | $46,652,000 | -61.4% | 148,900 | -43.4% | 0.04% | -67.3% |
| Q2 2021 | $120,845,000 | +67.5% | 263,100 | +18.9% | 0.11% | +69.8% |
| Q1 2021 | $72,159,000 | -51.9% | 221,357 | -51.0% | 0.06% | -43.2% |
| Q4 2020 | $150,018,000 | +85.1% | 451,829 | +5.3% | 0.11% | +85.0% |
| Q3 2020 | $81,043,000 | +18.0% | 429,216 | -27.2% | 0.06% | -25.0% |
| Q2 2020 | $68,687,000 | -20.2% | 589,326 | -40.1% | 0.08% | -27.3% |
| Q1 2020 | $86,062,000 | -17.4% | 984,226 | +26.5% | 0.11% | -8.3% |
| Q4 2019 | $104,223,000 | -37.3% | 778,337 | -52.3% | 0.12% | -35.5% |
| Q3 2019 | $166,110,000 | -4.7% | 1,632,430 | -15.2% | 0.19% | -2.1% |
| Q2 2019 | $174,264,000 | +68.5% | 1,923,929 | +20.0% | 0.19% | +61.0% |
| Q1 2019 | $103,441,000 | +304.3% | 1,603,504 | +92.0% | 0.12% | +247.1% |
| Q4 2018 | $25,587,000 | +63.0% | 835,253 | +288.5% | 0.03% | +78.9% |
| Q3 2018 | $15,701,000 | +193.5% | 215,000 | +71.3% | 0.02% | +171.4% |
| Q2 2018 | $5,350,000 | +14359.5% | 125,528 | +10457.4% | 0.01% | – |
| Q1 2018 | $37,000 | – | 1,189 | – | 0.00% | – |
Download | ||||||
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% |