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 | $3,821 | +10.9% | 54,131 | +0.5% | 0.02% | +16.7% |
| Q2 2023 | $3,444 | -1.7% | 53,851 | +1.2% | 0.02% | -10.0% |
| Q1 2023 | $3,504 | +62.9% | 53,231 | +0.7% | 0.02% | +53.8% |
| Q4 2022 | $2,151 | -99.9% | 52,861 | -0.2% | 0.01% | -35.0% |
| Q3 2022 | $2,988,000 | -47.0% | 52,984 | -22.8% | 0.02% | -44.4% |
| Q2 2022 | $5,637,000 | -24.3% | 68,631 | +15.5% | 0.04% | -12.2% |
| Q1 2022 | $7,446,000 | -43.6% | 59,436 | +2.7% | 0.04% | -41.4% |
| Q4 2021 | $13,209,000 | -30.2% | 57,882 | -4.2% | 0.07% | -36.4% |
| Q3 2021 | $18,933,000 | -32.3% | 60,422 | -0.7% | 0.11% | -32.1% |
| Q2 2021 | $27,958,000 | +37.3% | 60,878 | -2.6% | 0.16% | +26.6% |
| Q1 2021 | $20,370,000 | -7.7% | 62,528 | -6.0% | 0.13% | -12.9% |
| Q4 2020 | $22,080,000 | +65.7% | 66,501 | -5.8% | 0.15% | +45.5% |
| Q3 2020 | $13,328,000 | +66.8% | 70,591 | +2.9% | 0.10% | +53.0% |
| Q2 2020 | $7,992,000 | +44.8% | 68,580 | +8.7% | 0.07% | +34.7% |
| Q1 2020 | $5,519,000 | -14.4% | 63,090 | +31.0% | 0.05% | -7.5% |
| Q4 2019 | $6,447,000 | +46.8% | 48,150 | +11.5% | 0.05% | +32.5% |
| Q3 2019 | $4,393,000 | +3.8% | 43,170 | -7.6% | 0.04% | +53.8% |
| Q2 2019 | $4,234,000 | – | 46,740 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 71,650 | $32,905,000 | 34.34% |
| Firsthand Capital Management, Inc. | 240,000 | $110,220,000 | 27.63% |
| Ma Investment Partnership, LP | 75,000 | $34,444,000 | 19.24% |
| OAKMONT Corp | 548,793 | $252,033,000 | 18.94% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 206,528 | $94,848,000 | 17.86% |
| CYPRESS FUNDS LLC | 286,851 | $131,736,000 | 10.94% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $41,333,000 | 8.47% |
| BERKSHIRE CAPITAL HOLDINGS INC | 146,220 | $67,152,000 | 7.86% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 38,621 | $17,737,000 | 7.23% |
| Cavalry Management Group, LLC | 141,827 | $65,134,000 | 7.08% |