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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $166,000 | +76.6% | 500 | 0.0% | 0.03% | +34.8% |
| Q3 2020 | $94,000 | -19.7% | 500 | -50.0% | 0.02% | -25.8% |
| Q2 2020 | $117,000 | +116.7% | 1,000 | +66.7% | 0.03% | +72.2% |
| Q1 2020 | $54,000 | -63.5% | 600 | -45.5% | 0.02% | -52.6% |
| Q4 2019 | $148,000 | +60.9% | 1,100 | +22.2% | 0.04% | +46.2% |
| Q3 2019 | $92,000 | -31.3% | 900 | -38.8% | 0.03% | -29.7% |
| Q2 2019 | $134,000 | -59.1% | 1,470 | -71.0% | 0.04% | -60.2% |
| Q1 2019 | $328,000 | +80.2% | 5,070 | -13.6% | 0.09% | +52.5% |
| Q4 2018 | $182,000 | -68.8% | 5,870 | -26.3% | 0.06% | -65.5% |
| Q3 2018 | $584,000 | +1169.6% | 7,970 | +644.9% | 0.18% | +1164.3% |
| Q2 2018 | $46,000 | -97.9% | 1,070 | +1428.6% | 0.01% | +1300.0% |
| Q1 2018 | $2,178,000 | – | 70 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $45,312,000 | 18.00% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 280,000 | $52,864,000 | 15.13% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 220,000 | $41,536,000 | 11.89% |
| OAKMONT Corp | 547,281 | $103,327,000 | 10.72% |
| Empirical Capital Management, LLC | 58,165 | $10,982,000 | 10.65% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 106,333 | $20,076,000 | 9.44% |
| Dorsey Asset Management | 303,373 | $57,277,000 | 8.51% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $16,992,000 | 6.56% |
| Greenvale Capital LLP | 215,000 | $40,592,000,000 | 6.28% |
| CYPRESS FUNDS LLC | 286,851 | $54,157,000 | 5.79% |