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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $770,000 | -22.9% | 2,709 | -10.0% | 0.03% | -37.2% |
| Q4 2020 | $999,000 | +1164.6% | 3,010 | +615.0% | 0.04% | +975.0% |
| Q3 2020 | $79,000 | -18.6% | 421 | -49.6% | 0.00% | -20.0% |
| Q2 2020 | $97,000 | +98.0% | 835 | +49.9% | 0.01% | +25.0% |
| Q1 2020 | $49,000 | -67.1% | 557 | -50.0% | 0.00% | -63.6% |
| Q4 2019 | $149,000 | +10.4% | 1,113 | -15.8% | 0.01% | 0.0% |
| Q3 2019 | $135,000 | – | 1,322 | – | 0.01% | – |
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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% |