ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 140 filers reported holding ROKU INC in Q1 2018. The put-call ratio across all filers is 1.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,917,000 | +109.9% | 44,831 | +61.8% | 0.04% | +94.7% |
| Q3 2019 | $2,819,000 | +1.9% | 27,711 | -9.1% | 0.02% | -5.0% |
| Q2 2019 | $2,766,000 | +70.2% | 30,492 | +22.1% | 0.02% | +66.7% |
| Q1 2019 | $1,625,000 | +109.7% | 24,979 | -0.3% | 0.01% | +71.4% |
| Q4 2018 | $775,000 | -48.9% | 25,055 | +21.8% | 0.01% | -46.2% |
| Q3 2018 | $1,516,000 | +474.2% | 20,568 | +141.0% | 0.01% | +550.0% |
| Q2 2018 | $264,000 | 0.0% | 8,533 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $264,000 | -37.1% | 8,533 | +5.0% | 0.00% | -50.0% |
| Q4 2017 | $420,000 | +2370.6% | 8,124 | +1149.8% | 0.00% | – |
| Q3 2017 | $17,000 | – | 650 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $45,312,000 | 18.00% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 280,000 | $52,864,000 | 15.13% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 220,000 | $41,536,000 | 11.89% |
| OAKMONT Corp | 547,281 | $103,327,000 | 10.72% |
| Empirical Capital Management, LLC | 58,165 | $10,982,000 | 10.65% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 106,333 | $20,076,000 | 9.44% |
| Dorsey Asset Management | 303,373 | $57,277,000 | 8.51% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $16,992,000 | 6.56% |
| Greenvale Capital LLP | 215,000 | $40,592,000,000 | 6.28% |
| CYPRESS FUNDS LLC | 286,851 | $54,157,000 | 5.79% |