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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $927,206 | +73.6% | 14,087 | +48.8% | 0.00% | 0.0% |
| Q3 2022 | $534,000 | -59.3% | 9,464 | -40.7% | 0.00% | -50.0% |
| Q2 2022 | $1,312,000 | -53.4% | 15,969 | -29.0% | 0.00% | -50.0% |
| Q1 2022 | $2,818,000 | -33.7% | 22,496 | +20.7% | 0.00% | -33.3% |
| Q4 2021 | $4,253,000 | -35.3% | 18,638 | -11.2% | 0.01% | -33.3% |
| Q3 2021 | $6,578,000 | -30.7% | 20,992 | +1.5% | 0.01% | -30.8% |
| Q2 2021 | $9,496,000 | +31.8% | 20,678 | -6.5% | 0.01% | +18.2% |
| Q1 2021 | $7,206,000 | +3.1% | 22,121 | +5.1% | 0.01% | -26.7% |
| Q4 2020 | $6,990,000 | +79.6% | 21,054 | +2.2% | 0.02% | +50.0% |
| Q3 2020 | $3,891,000 | +84.1% | 20,607 | +13.6% | 0.01% | +66.7% |
| Q2 2020 | $2,114,000 | +116.6% | 18,138 | +62.6% | 0.01% | +100.0% |
| Q1 2020 | $976,000 | -39.6% | 11,156 | -7.5% | 0.00% | -25.0% |
| Q4 2019 | $1,615,000 | +71.8% | 12,059 | +30.5% | 0.00% | +100.0% |
| Q3 2019 | $940,000 | +79.0% | 9,242 | +59.3% | 0.00% | +100.0% |
| Q2 2019 | $525,000 | – | 5,800 | – | 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% |