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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $953,000 | -58.0% | 7,610 | -23.5% | 0.03% | -20.6% |
| Q4 2021 | $2,269,000 | -59.5% | 9,942 | -44.5% | 0.03% | -75.2% |
| Q3 2021 | $5,609,000 | +146.1% | 17,900 | +260.7% | 0.14% | +234.1% |
| Q2 2021 | $2,279,000 | -84.4% | 4,962 | -88.9% | 0.04% | -86.7% |
| Q1 2021 | $14,601,000 | +136.2% | 44,821 | +140.8% | 0.31% | +90.1% |
| Q4 2020 | $6,181,000 | +260.2% | 18,613 | +104.8% | 0.16% | +268.2% |
| Q3 2020 | $1,716,000 | -63.0% | 9,090 | -77.1% | 0.04% | -45.0% |
| Q2 2020 | $4,633,000 | +1572.6% | 39,761 | +1155.9% | 0.08% | +433.3% |
| Q1 2020 | $277,000 | -87.6% | 3,166 | -81.0% | 0.02% | -55.9% |
| Q4 2019 | $2,235,000 | +227.7% | 16,686 | +149.0% | 0.03% | +142.9% |
| Q3 2019 | $682,000 | +189.0% | 6,700 | +157.7% | 0.01% | +250.0% |
| Q2 2019 | $236,000 | -75.5% | 2,600 | -80.3% | 0.00% | -77.8% |
| Q3 2018 | $964,000 | – | 13,208 | – | 0.02% | – |
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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% |