ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 540 filers reported holding ROKU INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,049,060 | +18.8% | 680,678 | +7.7% | 0.01% | +12.5% |
| Q2 2023 | $40,434,936 | -5.6% | 632,191 | -2.9% | 0.01% | 0.0% |
| Q1 2023 | $42,837,301 | +51.1% | 650,825 | -6.6% | 0.01% | +33.3% |
| Q4 2022 | $28,355,364 | -26.7% | 696,692 | +1.6% | 0.01% | -33.3% |
| Q3 2022 | $38,675,000 | -32.6% | 685,722 | -1.9% | 0.01% | -25.0% |
| Q2 2022 | $57,404,000 | -36.8% | 698,867 | -3.6% | 0.01% | -25.0% |
| Q1 2022 | $90,795,000 | -44.6% | 724,786 | +0.9% | 0.02% | -40.7% |
| Q4 2021 | $163,931,000 | -27.8% | 718,366 | -0.9% | 0.03% | -32.5% |
| Q3 2021 | $227,055,000 | -27.4% | 724,605 | +6.4% | 0.04% | -27.3% |
| Q2 2021 | $312,638,000 | +40.4% | 680,759 | -0.4% | 0.06% | +34.1% |
| Q1 2021 | $222,726,000 | +0.4% | 683,691 | +2.3% | 0.04% | -4.7% |
| Q4 2020 | $221,840,000 | +79.8% | 668,150 | +2.3% | 0.04% | +59.3% |
| Q3 2020 | $123,359,000 | +69.8% | 653,387 | +4.8% | 0.03% | +58.8% |
| Q2 2020 | $72,640,000 | +46.4% | 623,361 | +9.9% | 0.02% | +21.4% |
| Q1 2020 | $49,604,000 | -31.3% | 567,029 | +5.2% | 0.01% | -12.5% |
| Q4 2019 | $72,158,000 | +35.1% | 538,902 | +2.6% | 0.02% | +23.1% |
| Q3 2019 | $53,428,000 | -5.4% | 525,039 | -15.7% | 0.01% | 0.0% |
| Q2 2019 | $56,448,000 | +59.9% | 623,176 | +13.8% | 0.01% | +44.4% |
| Q1 2019 | $35,312,000 | +111.7% | 547,390 | +0.6% | 0.01% | +80.0% |
| Q4 2018 | $16,679,000 | -57.5% | 544,362 | +1.3% | 0.01% | -50.0% |
| Q3 2018 | $39,259,000 | +76.9% | 537,573 | +3.2% | 0.01% | +66.7% |
| Q2 2018 | $22,193,000 | +1848.5% | 520,742 | +1322.1% | 0.01% | – |
| Q1 2018 | $1,139,000 | -37.4% | 36,617 | +4.3% | 0.00% | – |
| Q4 2017 | $1,819,000 | – | 35,123 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $45,312,000 | 18.00% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 280,000 | $52,864,000 | 15.13% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 220,000 | $41,536,000 | 11.89% |
| OAKMONT Corp | 547,281 | $103,327,000 | 10.72% |
| Empirical Capital Management, LLC | 58,165 | $10,982,000 | 10.65% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 106,333 | $20,076,000 | 9.44% |
| Dorsey Asset Management | 303,373 | $57,277,000 | 8.51% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $16,992,000 | 6.56% |
| Greenvale Capital LLP | 215,000 | $40,592,000,000 | 6.28% |
| CYPRESS FUNDS LLC | 286,851 | $54,157,000 | 5.79% |