ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 630 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $110,238,000 | -54.9% | 880 | -17.8% | 0.01% | -55.0% |
| Q4 2021 | $244,174,000 | -41.8% | 1,070 | -20.1% | 0.02% | -44.4% |
| Q3 2021 | $419,889,000 | +82070.1% | 1,340 | +20.5% | 0.04% | -43.8% |
| Q2 2021 | $511,000 | +44.4% | 1,112 | +2.4% | 0.06% | +68.4% |
| Q1 2021 | $354,000 | -6.8% | 1,086 | -5.2% | 0.04% | -20.8% |
| Q4 2020 | $380,000 | +47.3% | 1,145 | -1.8% | 0.05% | +37.1% |
| Q3 2020 | $258,000 | -36.6% | 1,166 | -62.3% | 0.04% | -50.0% |
| Q4 2019 | $407,000 | +60.2% | 3,096 | -11.0% | 0.07% | +94.4% |
| Q3 2018 | $254,000 | – | 3,480 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OGBORNE CAPITAL MANAGEMENT, LLC | 225,250 | $19,705,000 | 22.49% |
| Firsthand Capital Management, Inc. | 240,000 | $20,995,000 | 16.65% |
| Dorsey Asset Management | 492,874 | $43,117,000 | 10.88% |
| OAKMONT Corp | 547,876 | $47,928,000 | 8.84% |
| Empirical Capital Management, LLC | 58,165 | $5,088,000 | 8.19% |
| Greenhaven Road Investment Management, L.P. | 70,000 | $6,124,000 | 7.68% |
| Atlas Venture Advisors, Inc. | 57,707 | $5,048,000 | 6.84% |
| CYPRESS FUNDS LLC | 286,851 | $25,094,000 | 5.25% |
| Westwind Capital | 113,182 | $9,901,000 | 5.11% |
| Grisanti Capital Management LLC | 71,753 | $6,277,000 | 3.86% |