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 | $7,058 | +10.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,395 | -2.8% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,581 | +61.8% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $4,067 | -32.2% | 100 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $6,000 | -89.5% | 100 | -85.7% | 0.00% | -80.0% |
| Q2 2022 | $57,000 | -67.4% | 700 | -50.0% | 0.01% | -58.3% |
| Q1 2022 | $175,000 | -45.1% | 1,400 | 0.0% | 0.01% | -40.0% |
| Q4 2021 | $319,000 | -27.3% | 1,400 | 0.0% | 0.02% | -25.9% |
| Q3 2021 | $439,000 | -40.3% | 1,400 | -12.5% | 0.03% | -38.6% |
| Q2 2021 | $735,000 | +41.1% | 1,600 | 0.0% | 0.04% | +22.2% |
| Q1 2021 | $521,000 | -1.9% | 1,600 | 0.0% | 0.04% | -20.0% |
| Q4 2020 | $531,000 | +212.4% | 1,600 | +77.8% | 0.04% | +150.0% |
| Q3 2020 | $170,000 | +61.9% | 900 | 0.0% | 0.02% | +50.0% |
| Q2 2020 | $105,000 | +32.9% | 900 | 0.0% | 0.01% | +9.1% |
| Q1 2020 | $79,000 | -34.7% | 900 | 0.0% | 0.01% | -21.4% |
| Q4 2019 | $121,000 | +31.5% | 900 | 0.0% | 0.01% | +27.3% |
| Q3 2019 | $92,000 | – | 900 | – | 0.01% | – |
Download | ||||||
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% |