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 | $31,060 | +10.4% | 440 | 0.0% | 0.02% | +20.0% |
| Q2 2023 | $28,142 | +5.6% | 440 | +8.6% | 0.02% | 0.0% |
| Q1 2023 | $26,657 | +118.3% | 405 | +35.0% | 0.02% | +87.5% |
| Q4 2022 | $12,210 | -49.1% | 300 | -28.6% | 0.01% | -50.0% |
| Q3 2022 | $24,000 | -25.0% | 420 | 0.0% | 0.02% | -11.1% |
| Q2 2022 | $32,000 | -25.6% | 420 | 0.0% | 0.02% | -25.0% |
| Q1 2022 | $43,000 | -45.6% | 420 | +21.7% | 0.02% | -36.8% |
| Q4 2021 | $79,000 | -26.9% | 345 | 0.0% | 0.04% | -33.3% |
| Q3 2021 | $108,000 | -53.0% | 345 | -31.0% | 0.06% | -81.8% |
| Q2 2021 | $230,000 | +34.5% | 500 | -4.8% | 0.31% | -16.3% |
| Q1 2021 | $171,000 | -31.9% | 525 | -30.5% | 0.38% | +54.3% |
| Q4 2020 | $251,000 | +75.5% | 755 | 0.0% | 0.24% | -37.2% |
| Q3 2020 | $143,000 | -99.8% | 755 | -2.6% | 0.39% | +437.5% |
| Q2 2020 | $90,311,000 | +31.5% | 775 | -1.3% | 0.07% | +7.5% |
| Q1 2020 | $68,672,000 | +485.9% | 785 | +185.5% | 0.07% | +570.0% |
| Q4 2019 | $11,721,000 | -4.0% | 275 | +129.2% | 0.01% | +11.1% |
| Q3 2019 | $12,211,000 | -10.1% | 120 | -20.0% | 0.01% | -18.2% |
| Q2 2019 | $13,587,000 | +40.4% | 150 | 0.0% | 0.01% | +37.5% |
| Q1 2019 | $9,677,000 | +110.6% | 150 | 0.0% | 0.01% | +100.0% |
| Q4 2018 | $4,596,000 | -58.0% | 150 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $10,955,000 | -6.5% | 150 | -45.5% | 0.01% | -11.1% |
| Q2 2018 | $11,721,000 | +115.3% | 275 | +57.1% | 0.01% | +125.0% |
| Q1 2018 | $5,443,000 | – | 175 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $79,685,000 | 21.66% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 240,000 | $79,685,000 | 21.39% |
| Ma Investment Partnership, LP | 75,000 | $24,902,000 | 16.66% |
| OAKMONT Corp | 548,793 | $182,210,000 | 16.18% |
| CYPRESS FUNDS LLC | 286,851 | $95,240,000 | 9.04% |
| Westwind Capital | 75,178 | $24,961,000 | 7.27% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 53,921 | $17,903,000 | 6.73% |
| Must Asset Management Inc. | 24,745 | $8,382,000 | 5.99% |
| Dorsey Asset Management | 128,601 | $42,698,000 | 5.59% |
| Greenhaven Road Investment Management, L.P. | 180,000 | $59,764,000 | 5.03% |