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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,214,000 | -54.4% | 1,000 | -98.3% | 0.92% | -14.0% |
| Q3 2021 | $18,018,000 | -54.9% | 57,500 | -33.9% | 1.07% | -65.9% |
| Q2 2021 | $39,955,000 | +222.8% | 87,000 | +128.9% | 3.15% | +193.0% |
| Q1 2021 | $12,379,000 | +2.4% | 38,000 | +4.4% | 1.07% | +13.5% |
| Q4 2020 | $12,085,000 | +18.1% | 36,400 | -32.8% | 0.95% | +12.9% |
| Q3 2020 | $10,233,000 | +61.1% | 54,200 | -0.6% | 0.84% | +2.1% |
| Q2 2020 | $6,352,000 | +70.4% | 54,500 | +27.9% | 0.82% | +15.0% |
| Q1 2020 | $3,727,000 | -62.9% | 42,600 | -43.2% | 0.71% | -63.2% |
| Q4 2019 | $10,043,000 | -13.4% | 75,000 | -34.2% | 1.94% | -20.6% |
| Q3 2019 | $11,600,000 | -3.0% | 114,000 | -13.6% | 2.44% | +4.0% |
| Q2 2019 | $11,956,000 | +58.4% | 132,000 | +12.8% | 2.35% | +53.2% |
| Q1 2019 | $7,547,000 | +310.6% | 117,000 | +95.0% | 1.53% | +183.4% |
| Q4 2018 | $1,838,000 | -77.9% | 60,000 | -47.4% | 0.54% | -63.8% |
| Q3 2018 | $8,326,000 | +22.1% | 114,000 | -28.8% | 1.49% | +13.9% |
| Q2 2018 | $6,819,000 | +93.7% | 160,000 | +135.3% | 1.31% | -3.7% |
| Q4 2017 | $3,521,000 | +84.2% | 68,000 | -5.6% | 1.36% | +147.9% |
| Q3 2017 | $1,911,000 | – | 72,000 | – | 0.55% | – |
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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% |