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 | $1,623 | +10.1% | 22,993 | -0.2% | 0.01% | +10.0% |
| Q2 2023 | $1,474 | +8.1% | 23,041 | +11.2% | 0.01% | 0.0% |
| Q1 2023 | $1,364 | +56.8% | 20,720 | -3.1% | 0.01% | +42.9% |
| Q4 2022 | $870 | -99.9% | 21,386 | +5.1% | 0.01% | -22.2% |
| Q3 2022 | $1,148,000 | -31.3% | 20,351 | +0.1% | 0.01% | -25.0% |
| Q2 2022 | $1,670,000 | -41.3% | 20,333 | -10.4% | 0.01% | -29.4% |
| Q1 2022 | $2,844,000 | -48.3% | 22,703 | -2.5% | 0.02% | -39.3% |
| Q4 2021 | $5,501,000 | -19.8% | 23,291 | +6.4% | 0.03% | -26.3% |
| Q3 2021 | $6,856,000 | -30.2% | 21,881 | +2.3% | 0.04% | -36.7% |
| Q2 2021 | $9,824,000 | +48.8% | 21,391 | +5.5% | 0.06% | +39.5% |
| Q1 2021 | $6,603,000 | +26.3% | 20,268 | +28.7% | 0.04% | +19.4% |
| Q4 2020 | $5,229,000 | +77.5% | 15,750 | +1.0% | 0.04% | +63.6% |
| Q3 2020 | $2,946,000 | +105.6% | 15,600 | +26.8% | 0.02% | +83.3% |
| Q2 2020 | $1,433,000 | +37.7% | 12,300 | +3.4% | 0.01% | +140.0% |
| Q1 2020 | $1,041,000 | -35.2% | 11,900 | -0.8% | 0.01% | -61.5% |
| Q4 2019 | $1,607,000 | +232.0% | 12,000 | +152.3% | 0.01% | +225.0% |
| Q3 2019 | $484,000 | +3623.1% | 4,757 | +3250.0% | 0.00% | – |
| Q2 2019 | $13,000 | – | 142 | – | 0.00% | – |
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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% |