CenterStar Asset Management, LLC - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 542 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
CenterStar Asset Management, LLC ownership history of ROKU INC
ValueSharesWeighting
Q2 2022$2,946,000
-57.9%
33,741
-38.9%
0.51%
+1.0%
Q1 2022$6,994,000
-66.5%
55,229
-41.1%
0.50%
-64.0%
Q4 2021$20,858,000
+20.8%
93,800
+76.9%
1.40%
-6.7%
Q3 2021$17,267,000
-50.0%
53,036
-37.6%
1.50%
-64.6%
Q2 2021$34,534,000
+163.2%
84,998
+120.6%
4.24%
+194.9%
Q1 2021$13,120,000
-55.8%
38,531
-53.1%
1.44%
-25.9%
Q4 2020$29,651,000
+94.1%
82,236
-3.5%
1.94%
+129.9%
Q3 2020$15,278,000
+136.7%
85,250
+7.9%
0.84%
+118.4%
Q2 2020$6,455,000
+1315.6%
78,992
+685.7%
0.39%
-46.8%
Q4 2019$456,000
+1069.2%
10,054
+1361.3%
0.73%
+894.5%
Q3 2019$39,000
+457.1%
688
-93.6%
0.07%
+356.2%
Q2 2019$7,000
-53.3%
10,800
-18.2%
0.02%
-59.0%
Q1 2019$15,000
-89.6%
13,200
+176.3%
0.04%
-76.5%
Q4 2018$144,000
+8.3%
4,778
-76.6%
0.17%
+88.6%
Q3 2018$133,000
-72.2%
20,400
-76.3%
0.09%
-73.3%
Q2 2018$479,000
+604.4%
85,938
+750.2%
0.33%
+1220.0%
Q1 2018$68,000
-97.3%
10,108
-81.9%
0.02%
-98.3%
Q4 2017$2,492,00055,8021.51%
Other shareholders
ROKU INC shareholders Q2 2020
NameSharesValueWeighting ↓
OGBORNE CAPITAL MANAGEMENT, LLC 225,250$19,705,00022.49%
Firsthand Capital Management, Inc. 240,000$20,995,00016.65%
Dorsey Asset Management 492,874$43,117,00010.88%
OAKMONT Corp 547,876$47,928,0008.84%
Empirical Capital Management, LLC 58,165$5,088,0008.19%
Greenhaven Road Investment Management, L.P. 70,000$6,124,0007.68%
Atlas Venture Advisors, Inc. 57,707$5,048,0006.84%
CYPRESS FUNDS LLC 286,851$25,094,0005.25%
Westwind Capital 113,182$9,901,0005.11%
Grisanti Capital Management LLC 71,753$6,277,0003.86%
View complete list of ROKU INC shareholders