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 | $480 | +14.6% | 6,804 | +3.9% | 0.00% | +50.0% |
| Q2 2023 | $419 | +10.3% | 6,547 | +13.5% | 0.00% | -33.3% |
| Q1 2023 | $380 | +55.7% | 5,770 | -3.7% | 0.00% | +50.0% |
| Q4 2022 | $244 | -100.0% | 5,991 | -32.7% | 0.00% | -50.0% |
| Q3 2022 | $502,000 | -25.8% | 8,900 | +7.9% | 0.00% | -20.0% |
| Q2 2022 | $677,000 | -15.3% | 8,247 | +29.3% | 0.01% | -16.7% |
| Q1 2022 | $799,000 | -29.3% | 6,376 | +28.7% | 0.01% | -25.0% |
| Q4 2021 | $1,130,000 | -24.5% | 4,953 | +3.7% | 0.01% | -33.3% |
| Q3 2021 | $1,497,000 | -26.8% | 4,778 | +7.3% | 0.01% | -29.4% |
| Q2 2021 | $2,045,000 | -1.8% | 4,452 | -30.4% | 0.02% | -15.0% |
| Q1 2021 | $2,083,000 | -9.0% | 6,395 | -7.3% | 0.02% | -16.7% |
| Q4 2020 | $2,290,000 | +58.9% | 6,896 | -9.6% | 0.02% | +33.3% |
| Q3 2020 | $1,441,000 | +72.6% | 7,632 | +6.5% | 0.02% | +63.6% |
| Q2 2020 | $835,000 | +57.8% | 7,166 | +18.5% | 0.01% | +22.2% |
| Q1 2020 | $529,000 | -59.0% | 6,045 | -37.2% | 0.01% | -50.0% |
| Q4 2019 | $1,290,000 | +57.3% | 9,633 | +19.5% | 0.02% | +38.5% |
| Q3 2019 | $820,000 | +59.8% | 8,058 | +42.3% | 0.01% | +85.7% |
| Q2 2019 | $513,000 | +23.0% | 5,661 | -12.4% | 0.01% | +16.7% |
| Q1 2019 | $417,000 | +71.6% | 6,464 | -18.4% | 0.01% | +50.0% |
| Q4 2018 | $243,000 | -23.6% | 7,921 | +81.7% | 0.00% | -20.0% |
| Q3 2018 | $318,000 | – | 4,360 | – | 0.01% | – |
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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% |