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 2022 | $219,000 | -41.1% | 1,752 | +7.5% | 0.08% | -10.5% |
| Q4 2021 | $372,000 | -35.2% | 1,630 | -11.0% | 0.09% | -41.9% |
| Q3 2021 | $574,000 | -31.7% | 1,831 | 0.0% | 0.15% | -33.0% |
| Q2 2021 | $841,000 | +48.8% | 1,831 | +5.7% | 0.22% | +47.3% |
| Q1 2021 | $565,000 | -42.2% | 1,733 | -41.1% | 0.15% | -49.5% |
| Q4 2020 | $977,000 | +74.8% | 2,942 | -0.7% | 0.30% | +29.7% |
| Q3 2020 | $559,000 | +28.5% | 2,963 | -20.7% | 0.23% | +13.4% |
| Q2 2020 | $435,000 | – | 3,737 | – | 0.20% | – |
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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% |