ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q4 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $569,078 | +63.1% | 8,646 | +0.9% | 0.00% | +33.3% |
| Q4 2022 | $348,921 | -29.1% | 8,573 | -1.8% | 0.00% | -25.0% |
| Q3 2022 | $492,000 | +16.6% | 8,729 | +70.0% | 0.00% | +33.3% |
| Q2 2022 | $422,000 | +5.8% | 5,134 | +61.0% | 0.00% | 0.0% |
| Q1 2022 | $399,000 | -57.2% | 3,189 | -21.9% | 0.00% | -50.0% |
| Q4 2021 | $932,000 | -28.5% | 4,084 | -1.7% | 0.01% | -33.3% |
| Q3 2021 | $1,303,000 | -16.2% | 4,156 | +22.8% | 0.01% | -18.2% |
| Q2 2021 | $1,554,000 | +26.9% | 3,384 | -10.0% | 0.01% | +22.2% |
| Q1 2021 | $1,225,000 | +4.1% | 3,761 | +6.2% | 0.01% | -10.0% |
| Q4 2020 | $1,177,000 | +41.5% | 3,543 | -19.6% | 0.01% | +25.0% |
| Q3 2020 | $832,000 | +61.9% | 4,407 | 0.0% | 0.01% | +60.0% |
| Q2 2020 | $514,000 | +153.2% | 4,407 | +89.6% | 0.01% | +150.0% |
| Q1 2020 | $203,000 | -34.1% | 2,324 | +0.9% | 0.00% | -33.3% |
| Q4 2019 | $308,000 | – | 2,303 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 71,650 | $32,905,000 | 34.34% |
| Firsthand Capital Management, Inc. | 240,000 | $110,220,000 | 27.63% |
| Ma Investment Partnership, LP | 75,000 | $34,444,000 | 19.24% |
| OAKMONT Corp | 548,793 | $252,033,000 | 18.94% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 206,528 | $94,848,000 | 17.86% |
| CYPRESS FUNDS LLC | 286,851 | $131,736,000 | 10.94% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $41,333,000 | 8.47% |
| BERKSHIRE CAPITAL HOLDINGS INC | 146,220 | $67,152,000 | 7.86% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 38,621 | $17,737,000 | 7.23% |
| Cavalry Management Group, LLC | 141,827 | $65,134,000 | 7.08% |