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 2022 | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
Q1 2022 | $580,000 | -45.3% | 4,635 | -0.2% | 0.31% | -42.2% |
Q4 2021 | $1,060,000 | -15.3% | 4,646 | +16.4% | 0.54% | -22.2% |
Q3 2021 | $1,251,000 | -24.5% | 3,993 | +10.7% | 0.69% | -17.3% |
Q2 2021 | $1,657,000 | +22.6% | 3,607 | -13.1% | 0.84% | +13.4% |
Q1 2021 | $1,352,000 | -16.6% | 4,150 | -15.0% | 0.74% | -19.7% |
Q4 2020 | $1,621,000 | +42.3% | 4,883 | -19.0% | 0.92% | +24.3% |
Q3 2020 | $1,139,000 | +31.4% | 6,032 | -19.0% | 0.74% | +16.9% |
Q2 2020 | $867,000 | – | 7,444 | – | 0.63% | – |
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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% |