ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q1 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,095,045 | -60.2% | 72,178 | -63.9% | 2.65% | -54.0% |
| Q2 2023 | $12,792,000 | +678.6% | 200,000 | +900.0% | 5.76% | +144.4% |
| Q2 2022 | $1,643,000 | -96.9% | 20,000 | -91.4% | 2.36% | -81.1% |
| Q4 2021 | $52,771,000 | +4.9% | 231,250 | +44.1% | 12.48% | -38.6% |
| Q3 2021 | $50,283,000 | -47.0% | 160,470 | -22.3% | 20.32% | +13.8% |
| Q2 2021 | $94,848,000 | +37.3% | 206,528 | -2.6% | 17.86% | -21.4% |
| Q1 2021 | $69,063,000 | -13.3% | 212,000 | -11.7% | 22.72% | +6.2% |
| Q4 2020 | $79,685,000 | -15.6% | 240,000 | -52.0% | 21.39% | -20.8% |
| Q3 2020 | $94,400,000 | +310.2% | 500,000 | +153.2% | 27.02% | +148.6% |
| Q2 2020 | $23,015,000 | +16.5% | 197,500 | -16.9% | 10.87% | -51.8% |
| Q1 2020 | $19,757,000 | -29.0% | 237,750 | +14.4% | 22.55% | +79.0% |
| Q4 2019 | $27,817,000 | +27.7% | 207,746 | -2.9% | 12.60% | -13.3% |
| Q3 2019 | $21,777,000 | +74.8% | 214,000 | +55.6% | 14.53% | +113.1% |
| Q2 2019 | $12,455,000 | +142.6% | 137,500 | +72.7% | 6.82% | +77.2% |
| Q1 2019 | $5,135,000 | +67.6% | 79,600 | -20.4% | 3.85% | -11.7% |
| Q4 2018 | $3,064,000 | – | 100,000 | – | 4.36% | – |
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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% |