ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 540 filers reported holding ROKU INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,438 | -25.8% | 20,366 | -32.8% | 0.07% | -19.0% |
| Q2 2023 | $1,938 | -99.8% | 30,305 | +557.2% | 0.08% | -35.9% |
| Q4 2021 | $1,052,000 | -44.2% | 4,611 | -18.8% | 0.13% | -75.7% |
| Q4 2020 | $1,885,000 | +52.6% | 5,678 | -13.2% | 0.54% | +37.2% |
| Q3 2020 | $1,235,000 | +56.1% | 6,542 | -3.6% | 0.39% | +45.7% |
| Q2 2020 | $791,000 | +217.7% | 6,786 | +138.7% | 0.27% | +156.2% |
| Q1 2020 | $249,000 | – | 2,843 | – | 0.10% | – |
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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% |