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 | $1,424,718 | +27.1% | 20,183 | +15.2% | 0.00% | +33.3% |
| Q2 2023 | $1,120,963 | -19.6% | 17,526 | -17.3% | 0.00% | -25.0% |
| Q1 2023 | $1,394,068 | -50.8% | 21,180 | -69.5% | 0.00% | -55.6% |
| Q4 2022 | $2,830,766 | +21.6% | 69,552 | +68.6% | 0.01% | +28.6% |
| Q3 2022 | $2,327,000 | +25.4% | 41,257 | +82.6% | 0.01% | +16.7% |
| Q2 2022 | $1,856,000 | -48.6% | 22,600 | -21.5% | 0.01% | -33.3% |
| Q1 2022 | $3,608,000 | -51.1% | 28,800 | -10.8% | 0.01% | -52.6% |
| Q4 2021 | $7,371,000 | -53.2% | 32,300 | -35.8% | 0.02% | -59.6% |
| Q3 2021 | $15,762,000 | -9.9% | 50,300 | +32.0% | 0.05% | -6.0% |
| Q2 2021 | $17,497,000 | +37.7% | 38,100 | -2.3% | 0.05% | +25.0% |
| Q1 2021 | $12,705,000 | +42.3% | 39,000 | +45.0% | 0.04% | +48.1% |
| Q4 2020 | $8,931,000 | -26.3% | 26,900 | -58.1% | 0.03% | -37.2% |
| Q3 2020 | $12,121,000 | +172.3% | 64,200 | +68.1% | 0.04% | +168.8% |
| Q2 2020 | $4,451,000 | -40.4% | 38,200 | -55.3% | 0.02% | -51.5% |
| Q1 2020 | $7,471,000 | +40.2% | 85,400 | +114.6% | 0.03% | +73.7% |
| Q4 2019 | $5,329,000 | +121.9% | 39,800 | +68.6% | 0.02% | +90.0% |
| Q3 2019 | $2,402,000 | – | 23,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 71,650 | $32,905,000 | 34.34% |
| Firsthand Capital Management, Inc. | 240,000 | $110,220,000 | 27.63% |
| Ma Investment Partnership, LP | 75,000 | $34,444,000 | 19.24% |
| OAKMONT Corp | 548,793 | $252,033,000 | 18.94% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 206,528 | $94,848,000 | 17.86% |
| CYPRESS FUNDS LLC | 286,851 | $131,736,000 | 10.94% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $41,333,000 | 8.47% |
| BERKSHIRE CAPITAL HOLDINGS INC | 146,220 | $67,152,000 | 7.86% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 38,621 | $17,737,000 | 7.23% |
| Cavalry Management Group, LLC | 141,827 | $65,134,000 | 7.08% |