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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,372 | +40.4% | 695,842 | +31.9% | 1.52% | +30.8% |
| Q2 2023 | $33,730 | -38.7% | 527,365 | -37.0% | 1.16% | -39.0% |
| Q1 2023 | $55,066 | +37.8% | 836,624 | -14.8% | 1.91% | +33.1% |
| Q4 2022 | $39,951 | -99.9% | 981,612 | +86.0% | 1.43% | +19.9% |
| Q3 2022 | $29,769,000 | -44.3% | 527,825 | -18.9% | 1.20% | -46.3% |
| Q2 2022 | $53,465,000 | +60.3% | 650,910 | +796.4% | 2.23% | +85.1% |
| Q2 2021 | $33,348,000 | +18.6% | 72,615 | -15.9% | 1.20% | +5.6% |
| Q1 2021 | $28,120,000 | -44.3% | 86,320 | -43.2% | 1.14% | -48.1% |
| Q4 2020 | $50,479,000 | +17.0% | 152,037 | -33.5% | 2.20% | +11.1% |
| Q3 2020 | $43,139,000 | +14.6% | 228,491 | -29.3% | 1.98% | +16.0% |
| Q2 2020 | $37,636,000 | – | 322,979 | – | 1.70% | – |
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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% |