ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 796 filers reported holding ROKU INC in Q4 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $503,052 | -69.0% | 12,360 | -57.0% | 0.10% | -51.7% |
| Q3 2022 | $1,622,064 | -51.7% | 28,760 | -29.6% | 0.20% | -21.2% |
| Q2 2022 | $3,356,240 | -47.8% | 40,860 | -20.3% | 0.26% | -21.8% |
| Q1 2022 | $6,425,098 | -51.1% | 51,290 | -10.9% | 0.33% | -62.4% |
| Q4 2021 | $13,132,454 | -31.5% | 57,548 | -6.0% | 0.87% | -30.3% |
| Q3 2021 | $19,178,900 | -31.8% | 61,206 | 0.0% | 1.24% | -26.9% |
| Q2 2021 | $28,108,856 | +34.0% | 61,206 | -4.9% | 1.70% | +22.5% |
| Q1 2021 | $20,977,308 | -5.1% | 64,393 | -3.3% | 1.39% | -11.2% |
| Q4 2020 | $22,102,239 | – | 66,569 | – | 1.56% | – |
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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% |