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 | $16,845,173 | +5.9% | 238,634 | -4.1% | 0.04% | +58.3% |
| Q2 2023 | $15,912,928 | +119.9% | 248,795 | +126.3% | 0.02% | +84.6% |
| Q1 2023 | $7,235,000 | -66.8% | 109,921 | -79.5% | 0.01% | -72.3% |
| Q4 2022 | $21,803,764 | +32.7% | 535,719 | +83.9% | 0.05% | +51.6% |
| Q3 2022 | $16,427,000 | -44.6% | 291,258 | +22.9% | 0.03% | -34.0% |
| Q1 2022 | $29,676,000 | -78.6% | 236,900 | -61.1% | 0.05% | -83.8% |
| Q4 2021 | $138,917,000 | -36.0% | 608,750 | -12.1% | 0.29% | -39.3% |
| Q3 2021 | $217,091,000 | +11.5% | 692,807 | +63.4% | 0.48% | -8.4% |
| Q2 2021 | $194,696,000 | +167.7% | 423,944 | +89.9% | 0.52% | +91.9% |
| Q1 2021 | $72,739,000 | -58.9% | 223,284 | -58.1% | 0.27% | -61.6% |
| Q4 2020 | $177,000,000 | +53.3% | 533,100 | -12.8% | 0.71% | +48.9% |
| Q3 2020 | $115,451,000 | +181.9% | 611,500 | +74.0% | 0.48% | +186.7% |
| Q2 2020 | $40,949,000 | -21.9% | 351,400 | -41.3% | 0.17% | -34.1% |
| Q1 2020 | $52,410,000 | +29.1% | 599,104 | +97.5% | 0.25% | +78.7% |
| Q4 2019 | $40,607,000 | -19.6% | 303,271 | -38.9% | 0.14% | -29.9% |
| Q3 2019 | $50,481,000 | +100.9% | 496,088 | +78.8% | 0.20% | +63.4% |
| Q2 2019 | $25,131,000 | +1.1% | 277,446 | -28.0% | 0.12% | -5.4% |
| Q1 2019 | $24,846,000 | +115.9% | 385,160 | +2.5% | 0.13% | +80.6% |
| Q4 2018 | $11,508,000 | – | 375,612 | – | 0.07% | – |
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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% |