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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,697 | +7.0% | 1,384 | -3.0% | 0.07% | +13.1% |
| Q2 2023 | $91,271 | +57.1% | 1,427 | 0.0% | 0.06% | +38.6% |
| Q4 2022 | $58,079 | -42.5% | 1,427 | -20.4% | 0.04% | -44.3% |
| Q3 2022 | $101,000 | -32.2% | 1,792 | -1.1% | 0.08% | -28.8% |
| Q2 2022 | $149,000 | -27.0% | 1,812 | +11.3% | 0.11% | -13.3% |
| Q1 2022 | $204,000 | -36.1% | 1,628 | +16.5% | 0.13% | -33.7% |
| Q4 2021 | $319,000 | -22.2% | 1,398 | +6.9% | 0.19% | -26.3% |
| Q3 2021 | $410,000 | -15.3% | 1,308 | +24.1% | 0.26% | -16.0% |
| Q2 2021 | $484,000 | +72.2% | 1,054 | +22.0% | 0.31% | +58.4% |
| Q1 2021 | $281,000 | +7.3% | 864 | +9.5% | 0.20% | +2.1% |
| Q4 2020 | $262,000 | +75.8% | 789 | 0.0% | 0.19% | +63.6% |
| Q3 2020 | $149,000 | +96.1% | 789 | +21.4% | 0.12% | +61.6% |
| Q2 2020 | $76,000 | +117.1% | 650 | +62.5% | 0.07% | +78.0% |
| Q1 2020 | $35,000 | -35.2% | 400 | 0.0% | 0.04% | -21.2% |
| Q4 2019 | $54,000 | – | 400 | – | 0.05% | – |
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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% |