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 2021 | $341,000 | -22.5% | 1,078 | +12.5% | 0.02% | -32.3% |
| Q2 2021 | $440,000 | +52.2% | 958 | +7.3% | 0.03% | +40.9% |
| Q1 2021 | $289,000 | -16.2% | 893 | -13.6% | 0.02% | -24.1% |
| Q4 2020 | $345,000 | +67.5% | 1,034 | -70.5% | 0.03% | +52.6% |
| Q3 2020 | $206,000 | +2.5% | 3,504 | +104.3% | 0.02% | -9.5% |
| Q2 2020 | $201,000 | -8.2% | 1,715 | -31.5% | 0.02% | -4.5% |
| Q4 2019 | $219,000 | -34.6% | 2,505 | -45.1% | 0.02% | -46.3% |
| Q3 2018 | $335,000 | +34.0% | 4,565 | -21.8% | 0.04% | +20.6% |
| Q2 2018 | $250,000 | – | 5,840 | – | 0.03% | – |
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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% |