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 | $219 | -100.0% | 3,100 | -69.3% | 0.03% | -93.5% |
| Q4 2021 | $2,306,000 | -33.1% | 10,105 | -8.1% | 0.49% | -37.5% |
| Q3 2021 | $3,447,000 | -31.8% | 11,000 | 0.0% | 0.79% | -31.7% |
| Q2 2021 | $5,052,000 | +41.0% | 11,000 | 0.0% | 1.16% | +30.5% |
| Q1 2021 | $3,583,000 | +1.8% | 11,000 | +3.8% | 0.88% | +0.8% |
| Q4 2020 | $3,519,000 | +92.8% | 10,600 | +9.7% | 0.88% | +122.8% |
| Q3 2020 | $1,825,000 | +63.7% | 9,666 | +1.0% | 0.39% | +58.2% |
| Q2 2020 | $1,115,000 | +302.5% | 9,566 | +202.1% | 0.25% | +215.2% |
| Q1 2020 | $277,000 | – | 3,166 | – | 0.08% | – |
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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% |