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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,589,932 | -47.9% | 40,493 | -46.4% | 0.07% | -50.4% |
| Q1 2023 | $4,970,924 | +473.3% | 75,523 | +615.7% | 0.14% | +251.3% |
| Q2 2022 | $867,000 | -84.5% | 10,552 | -40.7% | 0.04% | -91.2% |
| Q3 2021 | $5,580,000 | +139.9% | 17,808 | +149.4% | 0.44% | +108.0% |
| Q1 2021 | $2,326,000 | -29.1% | 7,141 | -27.7% | 0.21% | -38.6% |
| Q4 2020 | $3,280,000 | -66.1% | 9,879 | -80.7% | 0.35% | -44.3% |
| Q3 2020 | $9,674,000 | +331.1% | 51,238 | +205.7% | 0.62% | +368.4% |
| Q4 2019 | $2,244,000 | +34.9% | 16,759 | +2.5% | 0.13% | -7.6% |
| Q3 2019 | $1,663,000 | -37.1% | 16,345 | -44.0% | 0.14% | -39.5% |
| Q2 2019 | $2,643,000 | +40.0% | 29,179 | -34.1% | 0.24% | +81.7% |
| Q2 2018 | $1,888,000 | – | 44,298 | – | 0.13% | – |
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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% |