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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,118 | +10.4% | 200 | 0.0% | 0.01% | +28.6% |
Q2 2023 | $12,792 | -2.8% | 200 | 0.0% | 0.01% | -12.5% |
Q1 2023 | $13,164 | +61.7% | 200 | 0.0% | 0.01% | +60.0% |
Q4 2022 | $8,140 | -26.0% | 200 | 0.0% | 0.01% | -28.6% |
Q3 2022 | $11,000 | -31.2% | 200 | 0.0% | 0.01% | -22.2% |
Q2 2022 | $16,000 | -36.0% | 200 | 0.0% | 0.01% | -30.8% |
Q1 2022 | $25,000 | -62.1% | 200 | -31.0% | 0.01% | -59.4% |
Q4 2021 | $66,000 | -27.5% | 290 | 0.0% | 0.03% | -36.0% |
Q3 2021 | $91,000 | -31.6% | 290 | 0.0% | 0.05% | -29.6% |
Q2 2021 | $133,000 | +104.6% | 290 | +45.0% | 0.07% | +91.9% |
Q1 2021 | $65,000 | -1.5% | 200 | 0.0% | 0.04% | -2.6% |
Q4 2020 | $66,000 | +73.7% | 200 | 0.0% | 0.04% | +65.2% |
Q3 2020 | $38,000 | +65.2% | 200 | 0.0% | 0.02% | +53.3% |
Q2 2020 | $23,000 | +35.3% | 200 | 0.0% | 0.02% | +15.4% |
Q1 2020 | $17,000 | -37.0% | 200 | 0.0% | 0.01% | -23.5% |
Q4 2019 | $27,000 | +35.0% | 200 | 0.0% | 0.02% | +30.8% |
Q3 2019 | $20,000 | +11.1% | 200 | 0.0% | 0.01% | +8.3% |
Q2 2019 | $18,000 | +38.5% | 200 | 0.0% | 0.01% | +33.3% |
Q1 2019 | $13,000 | +116.7% | 200 | 0.0% | 0.01% | +80.0% |
Q4 2018 | $6,000 | -88.2% | 200 | -71.4% | 0.01% | -85.7% |
Q3 2018 | $51,000 | +292.3% | 700 | +40.0% | 0.04% | +288.9% |
Q3 2017 | $13,000 | – | 500 | – | 0.01% | – |
Download |
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% |