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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $900,000 | -67.9% | 3,943 | -56.0% | 0.36% | -70.5% |
| Q3 2021 | $2,807,000 | +148.0% | 8,957 | +263.5% | 1.23% | +138.6% |
| Q2 2021 | $1,132,000 | +100.0% | 2,464 | +41.8% | 0.52% | +83.0% |
| Q1 2021 | $566,000 | +119.4% | 1,738 | +123.4% | 0.28% | +100.0% |
| Q4 2020 | $258,000 | -50.8% | 778 | -72.0% | 0.14% | -57.0% |
| Q3 2020 | $524,000 | +3.4% | 2,778 | -36.3% | 0.33% | -15.9% |
| Q2 2020 | $507,000 | -9.3% | 4,358 | -31.8% | 0.39% | -29.9% |
| Q1 2020 | $559,000 | +79.7% | 6,391 | +85.7% | 0.56% | +87.2% |
| Q2 2019 | $311,000 | +42.0% | 3,442 | +1.5% | 0.30% | +34.4% |
| Q1 2019 | $219,000 | -44.3% | 3,392 | -77.5% | 0.22% | -49.8% |
| Q4 2018 | $393,000 | – | 15,062 | – | 0.44% | – |
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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% |