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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,598,750 | +85.8% | 50,981 | +68.2% | 0.00% | 0.0% |
| Q2 2023 | $1,937,029 | -3.1% | 30,303 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $1,998,454 | +100.0% | 30,364 | +23.4% | 0.00% | – |
| Q4 2022 | $999,000 | -49.3% | 24,603 | -30.1% | 0.00% | -100.0% |
| Q3 2022 | $1,971,000 | -49.3% | 35,179 | -25.6% | 0.00% | 0.0% |
| Q2 2022 | $3,885,000 | -29.0% | 47,285 | +7.8% | 0.00% | -50.0% |
| Q1 2022 | $5,468,000 | -87.1% | 43,852 | -76.4% | 0.00% | -83.3% |
| Q4 2021 | $42,389,000 | -64.7% | 185,989 | -51.5% | 0.01% | -68.4% |
| Q3 2021 | $120,090,000 | +27.7% | 383,434 | +84.8% | 0.04% | +31.0% |
| Q2 2021 | $94,032,000 | +181.4% | 207,528 | +103.5% | 0.03% | +163.6% |
| Q1 2021 | $33,413,000 | -73.2% | 101,981 | -72.7% | 0.01% | -75.0% |
| Q4 2020 | $124,875,000 | -4.2% | 374,147 | -45.6% | 0.04% | -17.0% |
| Q3 2020 | $130,316,000 | +48.5% | 687,929 | -8.7% | 0.05% | +39.5% |
| Q2 2020 | $87,730,000 | +192.9% | 753,755 | +120.2% | 0.04% | +137.5% |
| Q1 2020 | $29,948,000 | -67.7% | 342,348 | -50.6% | 0.02% | -59.0% |
| Q4 2019 | $92,730,000 | +22.3% | 692,511 | -7.0% | 0.04% | +14.7% |
| Q3 2019 | $75,804,000 | +960.3% | 744,970 | +843.9% | 0.03% | +1033.3% |
| Q2 2019 | $7,149,000 | +139.3% | 78,923 | +70.4% | 0.00% | +200.0% |
| Q1 2019 | $2,987,000 | +93.6% | 46,309 | -6.1% | 0.00% | 0.0% |
| Q4 2018 | $1,543,000 | -90.2% | 49,342 | -77.1% | 0.00% | -83.3% |
| Q3 2018 | $15,743,000 | +1555.4% | 215,567 | +866.5% | 0.01% | – |
| Q2 2018 | $951,000 | -35.0% | 22,305 | -21.1% | 0.00% | -100.0% |
| Q4 2017 | $1,464,000 | +149.4% | 28,278 | +27.9% | 0.00% | – |
| Q3 2017 | $587,000 | – | 22,115 | – | 0.00% | – |
Download | ||||||
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% |