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 | $2,226 | -8.3% | 31,530 | -16.9% | 0.01% | -9.1% |
Q2 2023 | $2,428 | -0.5% | 37,956 | +2.4% | 0.01% | -8.3% |
Q1 2023 | $2,440 | +61.2% | 37,071 | -0.3% | 0.01% | +50.0% |
Q4 2022 | $1,514 | -100.0% | 37,189 | -35.8% | 0.01% | -55.6% |
Q3 2022 | $3,266,000 | -19.4% | 57,901 | +17.4% | 0.02% | -18.2% |
Q2 2022 | $4,053,000 | -21.4% | 49,339 | +19.9% | 0.02% | -8.3% |
Q1 2022 | $5,154,000 | -41.9% | 41,146 | +5.8% | 0.02% | -40.0% |
Q4 2021 | $8,872,000 | -24.5% | 38,878 | +3.7% | 0.04% | -31.0% |
Q3 2021 | $11,750,000 | -33.8% | 37,499 | -2.9% | 0.06% | -31.8% |
Q2 2021 | $17,743,000 | +58.6% | 38,635 | +12.5% | 0.08% | +39.3% |
Q1 2021 | $11,188,000 | -6.6% | 34,344 | -4.8% | 0.06% | -12.9% |
Q4 2020 | $11,984,000 | +37.4% | 36,094 | -21.9% | 0.07% | +18.6% |
Q3 2020 | $8,720,000 | +69.1% | 46,186 | +4.3% | 0.06% | +51.3% |
Q2 2020 | $5,158,000 | +44.1% | 44,261 | +8.2% | 0.04% | +14.7% |
Q1 2020 | $3,579,000 | -49.5% | 40,916 | -22.7% | 0.03% | -38.2% |
Q4 2019 | $7,091,000 | +52.6% | 52,954 | +16.0% | 0.06% | +34.1% |
Q3 2019 | $4,646,000 | +20.1% | 45,658 | +6.9% | 0.04% | +13.9% |
Q2 2019 | $3,869,000 | +33.6% | 42,713 | -4.8% | 0.04% | +28.6% |
Q1 2019 | $2,896,000 | +136.2% | 44,887 | +12.2% | 0.03% | +100.0% |
Q4 2018 | $1,226,000 | -44.7% | 40,024 | +31.9% | 0.01% | -33.3% |
Q3 2018 | $2,215,000 | +56.0% | 30,333 | -9.0% | 0.02% | +40.0% |
Q2 2018 | $1,420,000 | +418.2% | 33,317 | +277.5% | 0.02% | +400.0% |
Q1 2018 | $274,000 | -38.6% | 8,826 | +2.4% | 0.00% | -40.0% |
Q4 2017 | $446,000 | – | 8,623 | – | 0.01% | – |
Download |
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% |