ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 796 filers reported holding ROKU INC in Q4 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,943 | +10.4% | 1,005 | 0.0% | 0.02% | +6.2% |
| Q2 2023 | $64,280 | -2.3% | 1,005 | +0.5% | 0.02% | -5.9% |
| Q1 2023 | $65,820 | +61.7% | 1,000 | 0.0% | 0.02% | +41.7% |
| Q4 2022 | $40,700 | +481.4% | 1,000 | +1594.9% | 0.01% | +500.0% |
| Q1 2022 | $7,000 | -92.8% | 59 | -86.1% | 0.00% | -93.1% |
| Q4 2021 | $97,000 | -27.1% | 423 | 0.0% | 0.03% | -34.1% |
| Q3 2021 | $133,000 | -31.4% | 423 | 0.0% | 0.04% | -33.3% |
| Q2 2021 | $194,000 | +43.7% | 423 | +2.4% | 0.07% | +24.5% |
| Q1 2021 | $135,000 | -20.6% | 413 | -19.5% | 0.05% | -26.4% |
| Q4 2020 | $170,000 | +82.8% | 513 | +4.5% | 0.07% | +56.5% |
| Q3 2020 | $93,000 | – | 491 | – | 0.05% | – |
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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% |