ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q1 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,325,186 | +24.9% | 18,773 | +13.2% | 0.00% | +100.0% |
| Q2 2023 | $1,061,161 | -3.1% | 16,591 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $1,095,310 | +64.4% | 16,641 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $666,259 | -53.6% | 16,370 | -35.3% | 0.00% | -50.0% |
| Q3 2022 | $1,435,000 | -40.6% | 25,288 | -14.1% | 0.00% | -33.3% |
| Q2 2022 | $2,416,000 | -36.2% | 29,422 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $3,788,000 | -90.5% | 30,245 | -82.7% | 0.00% | -90.9% |
| Q4 2021 | $39,982,000 | +33.5% | 175,205 | +83.4% | 0.03% | +6.5% |
| Q3 2021 | $29,939,000 | -18.3% | 95,548 | +11.7% | 0.03% | -16.2% |
| Q2 2021 | $36,641,000 | +56.4% | 85,548 | +19.0% | 0.04% | +42.3% |
| Q1 2021 | $23,428,000 | +59.1% | 71,916 | +62.1% | 0.03% | +44.4% |
| Q4 2020 | $14,729,000 | +304.6% | 44,362 | +130.1% | 0.02% | +260.0% |
| Q3 2020 | $3,640,000 | +174.1% | 19,276 | +69.1% | 0.01% | +150.0% |
| Q2 2020 | $1,328,000 | +38.0% | 11,401 | +3.6% | 0.00% | 0.0% |
| Q1 2020 | $962,000 | -9.8% | 11,000 | +38.0% | 0.00% | 0.0% |
| Q4 2019 | $1,067,000 | – | 7,972 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANA Advisors LLC | 666 | $217,000 | 31.18% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 212,000 | $69,063,000 | 22.72% |
| Firsthand Capital Management, Inc. | 240,000 | $78,185,000 | 21.90% |
| Kuvari Partners LLP | 53,623 | $17,469,000 | 16.78% |
| Ma Investment Partnership, LP | 75,000 | $24,433,000 | 16.43% |
| OAKMONT Corp | 548,793 | $178,780,000 | 15.71% |
| CYPRESS FUNDS LLC | 286,851 | $93,447,000 | 8.85% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 61,621 | $20,074,000 | 8.15% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $29,319,000 | 6.54% |
| Westwind Capital | 63,838 | $20,797,000 | 6.02% |