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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,623,000 | -76.6% | 56,281 | -64.2% | 0.17% | -71.7% |
| Q1 2022 | $19,715,000 | -84.0% | 157,383 | -70.8% | 0.61% | -84.2% |
| Q4 2021 | $123,174,000 | +536.4% | 539,765 | +773.8% | 3.85% | +742.2% |
| Q3 2021 | $19,355,000 | -31.8% | 61,769 | 0.0% | 0.46% | -9.9% |
| Q2 2021 | $28,367,000 | +160.1% | 61,769 | +84.5% | 0.51% | +106.1% |
| Q1 2021 | $10,908,000 | -63.8% | 33,485 | -63.1% | 0.25% | -81.4% |
| Q4 2020 | $30,142,000 | +79.0% | 90,785 | +1.8% | 1.32% | -17.0% |
| Q3 2020 | $16,838,000 | -51.1% | 89,185 | -69.8% | 1.59% | -67.3% |
| Q2 2020 | $34,445,000 | +231.7% | 295,585 | +149.1% | 4.86% | +111.8% |
| Q1 2020 | $10,383,000 | +824.6% | 118,685 | +1314.9% | 2.30% | +789.9% |
| Q4 2019 | $1,123,000 | – | 8,388 | – | 0.26% | – |
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% |