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 | $14,118 | +10.4% | 200 | 0.0% | 0.01% | +28.6% |
| Q2 2023 | $12,792 | -2.8% | 200 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $13,164 | +61.7% | 200 | 0.0% | 0.01% | +60.0% |
| Q4 2022 | $8,140 | -26.0% | 200 | 0.0% | 0.01% | -28.6% |
| Q3 2022 | $11,000 | -31.2% | 200 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $16,000 | -36.0% | 200 | 0.0% | 0.01% | -30.8% |
| Q1 2022 | $25,000 | -62.1% | 200 | -31.0% | 0.01% | -59.4% |
| Q4 2021 | $66,000 | -27.5% | 290 | 0.0% | 0.03% | -36.0% |
| Q3 2021 | $91,000 | -31.6% | 290 | 0.0% | 0.05% | -29.6% |
| Q2 2021 | $133,000 | +104.6% | 290 | +45.0% | 0.07% | +91.9% |
| Q1 2021 | $65,000 | -1.5% | 200 | 0.0% | 0.04% | -2.6% |
| Q4 2020 | $66,000 | +73.7% | 200 | 0.0% | 0.04% | +65.2% |
| Q3 2020 | $38,000 | +65.2% | 200 | 0.0% | 0.02% | +53.3% |
| Q2 2020 | $23,000 | +35.3% | 200 | 0.0% | 0.02% | +15.4% |
| Q1 2020 | $17,000 | -37.0% | 200 | 0.0% | 0.01% | -23.5% |
| Q4 2019 | $27,000 | +35.0% | 200 | 0.0% | 0.02% | +30.8% |
| Q3 2019 | $20,000 | +11.1% | 200 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $18,000 | +38.5% | 200 | 0.0% | 0.01% | +33.3% |
| Q1 2019 | $13,000 | +116.7% | 200 | 0.0% | 0.01% | +80.0% |
| Q4 2018 | $6,000 | -88.2% | 200 | -71.4% | 0.01% | -85.7% |
| Q3 2018 | $51,000 | +292.3% | 700 | +40.0% | 0.04% | +288.9% |
| Q3 2017 | $13,000 | – | 500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $79,685,000 | 21.66% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 240,000 | $79,685,000 | 21.39% |
| Ma Investment Partnership, LP | 75,000 | $24,902,000 | 16.66% |
| OAKMONT Corp | 548,793 | $182,210,000 | 16.18% |
| CYPRESS FUNDS LLC | 286,851 | $95,240,000 | 9.04% |
| Westwind Capital | 75,178 | $24,961,000 | 7.27% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 53,921 | $17,903,000 | 6.73% |
| Must Asset Management Inc. | 24,745 | $8,382,000 | 5.99% |
| Dorsey Asset Management | 128,601 | $42,698,000 | 5.59% |
| Greenhaven Road Investment Management, L.P. | 180,000 | $59,764,000 | 5.03% |