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 | $367,633 | +64.1% | 5,208 | +48.7% | 0.00% | +50.0% |
| Q2 2023 | $224,052 | -75.8% | 3,503 | -77.1% | 0.00% | -66.7% |
| Q1 2023 | $926,733 | +42.5% | 15,297 | -4.3% | 0.01% | +50.0% |
| Q4 2022 | $650,559 | -56.9% | 15,985 | -40.3% | 0.00% | -63.6% |
| Q3 2022 | $1,510,000 | +164.9% | 26,765 | +285.9% | 0.01% | +120.0% |
| Q2 2022 | $570,000 | -47.0% | 6,936 | -19.2% | 0.01% | -28.6% |
| Q1 2022 | $1,075,000 | -33.6% | 8,582 | +21.1% | 0.01% | -30.0% |
| Q4 2021 | $1,618,000 | -17.1% | 7,089 | +13.8% | 0.01% | -23.1% |
| Q3 2021 | $1,952,000 | -26.6% | 6,229 | +7.5% | 0.01% | -27.8% |
| Q2 2021 | $2,661,000 | +52.8% | 5,795 | +6.2% | 0.02% | +28.6% |
| Q1 2021 | $1,741,000 | -3.9% | 5,458 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,812,000 | +88.8% | 5,458 | +7.3% | 0.01% | +55.6% |
| Q3 2020 | $960,000 | +61.9% | 5,086 | 0.0% | 0.01% | +50.0% |
| Q2 2020 | $593,000 | -27.9% | 5,086 | -19.1% | 0.01% | -33.3% |
| Q1 2020 | $823,000 | -2.3% | 6,286 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $842,000 | +66.1% | 6,286 | +26.1% | 0.01% | +28.6% |
| Q3 2019 | $507,000 | – | 4,985 | – | 0.01% | – |
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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% |