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 | $62,049 | +10.4% | 879 | 0.0% | 0.00% | – |
| Q2 2023 | $56,221 | -2.8% | 879 | 0.0% | 0.00% | – |
| Q1 2023 | $57,856 | +75.5% | 879 | +8.5% | 0.00% | – |
| Q4 2022 | $32,967 | -58.3% | 810 | -42.5% | 0.00% | – |
| Q3 2022 | $79,000 | -31.3% | 1,408 | +0.6% | 0.00% | -100.0% |
| Q2 2022 | $115,000 | -17.3% | 1,400 | +25.9% | 0.00% | 0.0% |
| Q1 2022 | $139,000 | -38.8% | 1,112 | +11.8% | 0.00% | 0.0% |
| Q4 2021 | $227,000 | -36.1% | 995 | -12.1% | 0.00% | -50.0% |
| Q3 2021 | $355,000 | -31.9% | 1,132 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $521,000 | +20.6% | 1,135 | -14.4% | 0.00% | 0.0% |
| Q1 2021 | $432,000 | +3.1% | 1,326 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $419,000 | +10.6% | 1,261 | -37.1% | 0.00% | 0.0% |
| Q3 2020 | $379,000 | +62.0% | 2,005 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $234,000 | +22.5% | 2,005 | -8.1% | 0.00% | 0.0% |
| Q1 2020 | $191,000 | -13.2% | 2,182 | +33.0% | 0.00% | 0.0% |
| Q4 2019 | $220,000 | +139.1% | 1,640 | +82.2% | 0.00% | 0.0% |
| Q3 2019 | $92,000 | +1.1% | 900 | -10.0% | 0.00% | 0.0% |
| Q2 2019 | $91,000 | +28.2% | 1,000 | -9.1% | 0.00% | – |
| Q1 2019 | $71,000 | +2266.7% | 1,100 | +1194.1% | 0.00% | – |
| Q4 2018 | $3,000 | -95.3% | 85 | -94.3% | 0.00% | – |
| Q2 2018 | $64,000 | +36.2% | 1,500 | 0.0% | 0.00% | – |
| Q1 2018 | $47,000 | – | 1,500 | – | 0.00% | – |
Download | ||||||
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% |