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 | $1,665,289 | -40.3% | 23,591 | -45.9% | 0.20% | -57.7% |
| Q2 2023 | $2,788,272 | +461.0% | 43,594 | +395.0% | 0.46% | +365.7% |
| Q3 2022 | $497,000 | -33.1% | 8,806 | +48.4% | 0.10% | 0.0% |
| Q1 2022 | $743,000 | -66.1% | 5,932 | -38.3% | 0.10% | -74.8% |
| Q4 2021 | $2,193,000 | +706.2% | 9,609 | +566.4% | 0.39% | +566.1% |
| Q3 2020 | $272,000 | -55.0% | 1,442 | -78.4% | 0.06% | +84.4% |
| Q2 2019 | $604,000 | -76.2% | 6,668 | -91.9% | 0.03% | -77.5% |
| Q4 2018 | $2,535,000 | -29.2% | 82,733 | +68.8% | 0.14% | -34.6% |
| Q3 2018 | $3,579,000 | +98.0% | 49,001 | +40.4% | 0.22% | +17.3% |
| Q4 2017 | $1,808,000 | – | 34,908 | – | 0.18% | – |
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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% |