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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $616,703 | -3.3% | 9,642 | -0.5% | 0.18% | -5.4% |
| Q1 2023 | $637,665 | +53.7% | 9,688 | -4.9% | 0.18% | +65.2% |
| Q4 2022 | $414,774 | -30.9% | 10,191 | -4.2% | 0.11% | -35.3% |
| Q3 2022 | $600,000 | -24.5% | 10,642 | +10.0% | 0.17% | -43.8% |
| Q2 2022 | $795,000 | +18.5% | 9,678 | +80.6% | 0.31% | +27.8% |
| Q1 2022 | $671,000 | -40.1% | 5,358 | +9.2% | 0.24% | -38.7% |
| Q4 2021 | $1,120,000 | -23.7% | 4,907 | +4.8% | 0.39% | -30.1% |
| Q3 2021 | $1,467,000 | -30.7% | 4,683 | +1.6% | 0.56% | -32.9% |
| Q2 2021 | $2,117,000 | +41.6% | 4,609 | +0.4% | 0.84% | +20.8% |
| Q1 2021 | $1,495,000 | -0.5% | 4,589 | +1.5% | 0.69% | -25.7% |
| Q4 2020 | $1,502,000 | +24933.3% | 4,523 | +13202.9% | 0.93% | +18560.0% |
| Q3 2020 | $6,000 | +100.0% | 34 | +21.4% | 0.01% | +150.0% |
| Q2 2020 | $3,000 | +50.0% | 28 | +47.4% | 0.00% | +100.0% |
| Q1 2020 | $2,000 | – | 19 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $79,685,000 | 21.66% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 240,000 | $79,685,000 | 21.39% |
| Ma Investment Partnership, LP | 75,000 | $24,902,000 | 16.66% |
| OAKMONT Corp | 548,793 | $182,210,000 | 16.18% |
| CYPRESS FUNDS LLC | 286,851 | $95,240,000 | 9.04% |
| Westwind Capital | 75,178 | $24,961,000 | 7.27% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 53,921 | $17,903,000 | 6.73% |
| Must Asset Management Inc. | 24,745 | $8,382,000 | 5.99% |
| Dorsey Asset Management | 128,601 | $42,698,000 | 5.59% |
| Greenhaven Road Investment Management, L.P. | 180,000 | $59,764,000 | 5.03% |