ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 350 filers reported holding ROKU INC in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $888,000 | -1.9% | 2,725 | 0.0% | 0.24% | -6.7% |
| Q4 2020 | $905,000 | +30.4% | 2,725 | -25.9% | 0.25% | +18.2% |
| Q3 2020 | $694,000 | +60.3% | 3,675 | -1.2% | 0.21% | +47.6% |
| Q2 2020 | $433,000 | +21.6% | 3,720 | -8.6% | 0.14% | -1.4% |
| Q1 2020 | $356,000 | -35.0% | 4,070 | -0.6% | 0.15% | -21.8% |
| Q4 2019 | $548,000 | +31.1% | 4,095 | -0.4% | 0.19% | +21.3% |
| Q3 2019 | $418,000 | -3.5% | 4,110 | -14.1% | 0.16% | -3.7% |
| Q2 2019 | $433,000 | +40.1% | 4,785 | 0.0% | 0.16% | +40.0% |
| Q1 2019 | $309,000 | -36.4% | 4,785 | -28.2% | 0.12% | -33.1% |
| Q3 2018 | $486,000 | +71.1% | 6,661 | 0.0% | 0.17% | +57.8% |
| Q2 2018 | $284,000 | +40.6% | 6,661 | 0.0% | 0.11% | +32.9% |
| Q1 2018 | $202,000 | – | 6,661 | – | 0.08% | – |
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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% |