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 2022 | $32,000 | -28.9% | 569 | +2.5% | 0.00% | 0.0% |
| Q2 2022 | $45,000 | -34.8% | 555 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $69,000 | -41.5% | 555 | +6.5% | 0.00% | -33.3% |
| Q4 2021 | $118,000 | -5.6% | 521 | +29.6% | 0.00% | 0.0% |
| Q3 2021 | $125,000 | -98.6% | 402 | -98.0% | 0.00% | -98.2% |
| Q2 2021 | $9,183,000 | +10577.9% | 19,999 | +7475.4% | 0.17% | +8250.0% |
| Q1 2021 | $86,000 | +17.8% | 264 | +18.9% | 0.00% | 0.0% |
| Q4 2020 | $73,000 | -40.7% | 222 | -66.1% | 0.00% | -60.0% |
| Q3 2020 | $123,000 | +623.5% | 654 | +336.0% | 0.01% | +400.0% |
| Q2 2020 | $17,000 | -92.0% | 150 | -91.1% | 0.00% | -92.9% |
| Q1 2020 | $213,000 | +2030.0% | 1,691 | +1913.1% | 0.01% | +1300.0% |
| Q4 2019 | $10,000 | – | 84 | – | 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% |