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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $459,136 | +9082.7% | 11,281 | +13827.2% | 0.04% | – |
| Q3 2022 | $5,000 | -54.5% | 81 | -40.4% | 0.00% | -100.0% |
| Q2 2022 | $11,000 | +37.5% | 136 | +112.5% | 0.00% | – |
| Q1 2022 | $8,000 | -72.4% | 64 | -49.2% | 0.00% | -100.0% |
| Q4 2021 | $29,000 | -98.3% | 126 | -97.7% | 0.00% | -96.6% |
| Q3 2021 | $1,681,000 | -13.6% | 5,366 | +26.6% | 0.09% | -3.3% |
| Q2 2021 | $1,946,000 | +21.5% | 4,237 | -13.8% | 0.09% | +11.0% |
| Q1 2021 | $1,602,000 | +53300.0% | 4,918 | +61375.0% | 0.08% | +8100.0% |
| Q4 2020 | $3,000 | -99.6% | 8 | -99.8% | 0.00% | -98.1% |
| Q3 2020 | $833,000 | – | 4,404 | +220100.0% | 0.05% | – |
| Q2 2020 | $0 | -100.0% | 2 | -99.5% | 0.00% | -100.0% |
| Q1 2020 | $35,000 | -93.2% | 400 | -89.6% | 0.00% | -90.6% |
| Q4 2019 | $516,000 | +2143.5% | 3,848 | +1558.6% | 0.03% | +1500.0% |
| Q3 2019 | $23,000 | +21.1% | 232 | +6.4% | 0.00% | +100.0% |
| Q2 2019 | $19,000 | – | 218 | – | 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% |