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 | $83,000 | -57.2% | 661 | +7.0% | 0.04% | -44.3% |
| Q3 2021 | $194,000 | -31.7% | 618 | 0.0% | 0.07% | -32.0% |
| Q2 2021 | $284,000 | +45.6% | 618 | +3.0% | 0.10% | +35.5% |
| Q1 2021 | $195,000 | -67.7% | 600 | -67.0% | 0.08% | -70.0% |
| Q4 2020 | $603,000 | +192.7% | 1,816 | +66.1% | 0.25% | +136.4% |
| Q3 2020 | $206,000 | +79.1% | 1,093 | +10.9% | 0.11% | +67.2% |
| Q2 2020 | $115,000 | +88.5% | 986 | +40.9% | 0.06% | -15.8% |
| Q1 2020 | $61,000 | -15.3% | 700 | 0.0% | 0.08% | +58.3% |
| Q3 2019 | $72,000 | +33.3% | 700 | +16.7% | 0.05% | +33.3% |
| Q2 2019 | $54,000 | +42.1% | 600 | 0.0% | 0.04% | +33.3% |
| Q1 2019 | $38,000 | +322.2% | 600 | +100.0% | 0.03% | +285.7% |
| Q4 2018 | $9,000 | – | 300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANA Advisors LLC | 666 | $217,000 | 31.18% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 212,000 | $69,063,000 | 22.72% |
| Firsthand Capital Management, Inc. | 240,000 | $78,185,000 | 21.90% |
| Kuvari Partners LLP | 53,623 | $17,469,000 | 16.78% |
| Ma Investment Partnership, LP | 75,000 | $24,433,000 | 16.43% |
| OAKMONT Corp | 548,793 | $178,780,000 | 15.71% |
| CYPRESS FUNDS LLC | 286,851 | $93,447,000 | 8.85% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 61,621 | $20,074,000 | 8.15% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $29,319,000 | 6.54% |
| Westwind Capital | 63,838 | $20,797,000 | 6.02% |