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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $52,796 | +29.8% | 576 | 0.0% | 0.03% | +28.6% |
Q3 2023 | $40,660 | +18.6% | 576 | +7.5% | 0.02% | +23.5% |
Q2 2023 | $34,283 | -18.1% | 536 | -15.7% | 0.02% | -22.7% |
Q1 2023 | $41,862 | +49.9% | 636 | -7.3% | 0.02% | +46.7% |
Q4 2022 | $27,920 | -36.5% | 686 | -12.7% | 0.02% | -37.5% |
Q3 2022 | $44,000 | -33.3% | 786 | -43.3% | 0.02% | -29.4% |
Q2 2022 | $66,000 | -32.7% | 1,386 | +76.3% | 0.03% | -17.1% |
Q1 2022 | $98,000 | -37.6% | 786 | +14.6% | 0.04% | -32.8% |
Q4 2021 | $157,000 | -35.7% | 686 | -12.1% | 0.06% | -40.8% |
Q3 2021 | $244,000 | -7.6% | 780 | +35.7% | 0.10% | +25.6% |
Q2 2021 | $264,000 | +4.3% | 575 | -26.1% | 0.08% | +10.8% |
Q1 2021 | $253,000 | -5.6% | 778 | -3.7% | 0.07% | -8.6% |
Q4 2020 | $268,000 | +116.1% | 808 | +22.8% | 0.08% | +92.9% |
Q3 2020 | $124,000 | +1.6% | 658 | -37.3% | 0.04% | 0.0% |
Q2 2020 | $122,000 | +40.2% | 1,050 | +6.0% | 0.04% | +16.7% |
Q1 2020 | $87,000 | +866.7% | 991 | +1401.5% | 0.04% | +1100.0% |
Q4 2019 | $9,000 | -55.0% | 66 | -67.0% | 0.00% | -50.0% |
Q3 2019 | $20,000 | -83.1% | 200 | -84.6% | 0.01% | -84.2% |
Q2 2019 | $118,000 | +1211.1% | 1,300 | +550.0% | 0.04% | +1166.7% |
Q2 2018 | $9,000 | +50.0% | 200 | 0.0% | 0.00% | +50.0% |
Q1 2018 | $6,000 | – | 200 | – | 0.00% | – |
Download |
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% |