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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $36,000 | -2.7% | 110 | 0.0% | 0.02% | -8.7% |
| Q4 2020 | $37,000 | +76.2% | 110 | 0.0% | 0.02% | +43.8% |
| Q3 2020 | $21,000 | +61.5% | 110 | 0.0% | 0.02% | +45.5% |
| Q2 2020 | $13,000 | +30.0% | 110 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $10,000 | -33.3% | 110 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $15,000 | +36.4% | 110 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $11,000 | +10.0% | 110 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $10,000 | +42.9% | 110 | 0.0% | 0.01% | +40.0% |
| Q1 2019 | $7,000 | +133.3% | 110 | 0.0% | 0.01% | +66.7% |
| Q4 2018 | $3,000 | -62.5% | 110 | 0.0% | 0.00% | -40.0% |
| Q3 2018 | $8,000 | +60.0% | 110 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $5,000 | – | 110 | – | 0.01% | – |
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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% |