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 2022 | $292,000 | -63.4% | 2,332 | -33.2% | 0.10% | -60.2% |
| Q4 2021 | $797,000 | -27.7% | 3,493 | -0.7% | 0.25% | -33.9% |
| Q3 2021 | $1,102,000 | -47.0% | 3,517 | -28.6% | 0.37% | -40.9% |
| Q2 2021 | $2,079,000 | +33.1% | 4,926 | +2.7% | 0.63% | +20.0% |
| Q1 2021 | $1,562,000 | -99.9% | 4,797 | +32.1% | 0.52% | +17.2% |
| Q4 2020 | $1,205,564,000 | +175894.7% | 3,631 | 0.0% | 0.45% | +46.1% |
| Q3 2020 | $685,000 | +61.9% | 3,631 | 0.0% | 0.31% | +39.1% |
| Q2 2020 | $423,000 | – | 3,631 | – | 0.22% | – |
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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% |