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 2021 | $12,340,000 | +6.9% | 39,380 | +56.7% | 0.12% | -4.8% |
| Q2 2021 | $11,541,000 | +58.7% | 25,131 | +12.6% | 0.12% | +17.9% |
| Q1 2021 | $7,271,000 | -62.0% | 22,320 | -61.2% | 0.11% | -59.1% |
| Q4 2020 | $19,121,000 | -24.5% | 57,591 | -57.1% | 0.26% | -47.0% |
| Q3 2020 | $25,331,000 | +67.0% | 134,166 | -35.4% | 0.49% | -64.3% |
| Q3 2018 | $15,168,000 | – | 207,689 | – | 1.37% | – |
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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% |