ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 350 filers reported holding ROKU INC in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,433,617 | +4.0% | 289,469 | -5.8% | 0.03% | +8.3% |
| Q2 2023 | $19,653,054 | -13.8% | 307,271 | -11.3% | 0.02% | -17.2% |
| Q1 2023 | $22,792,870 | -71.2% | 346,291 | -82.2% | 0.03% | -74.1% |
| Q4 2022 | $79,193,284 | -27.2% | 1,945,781 | +0.9% | 0.11% | -28.7% |
| Q3 2022 | $108,725,552 | +5004.5% | 1,927,758 | +7333.3% | 0.16% | +3040.0% |
| Q2 2022 | $2,130,000 | -70.3% | 25,934 | -54.7% | 0.01% | -66.7% |
| Q1 2022 | $7,174,000 | -84.6% | 57,263 | -71.9% | 0.02% | -83.1% |
| Q4 2021 | $46,481,000 | -30.7% | 203,684 | -4.8% | 0.09% | -33.6% |
| Q3 2021 | $67,061,000 | +251.3% | 214,014 | +414.9% | 0.13% | +262.2% |
| Q2 2021 | $19,090,000 | +48.5% | 41,567 | +5.3% | 0.04% | +42.3% |
| Q1 2021 | $12,856,000 | +0.7% | 39,463 | +2.7% | 0.03% | 0.0% |
| Q4 2020 | $12,763,000 | +72.1% | 38,440 | -2.1% | 0.03% | +62.5% |
| Q3 2020 | $7,415,000 | +62.1% | 39,274 | +0.1% | 0.02% | +45.5% |
| Q2 2020 | $4,574,000 | +71.4% | 39,251 | +28.6% | 0.01% | +57.1% |
| Q1 2020 | $2,669,000 | -36.5% | 30,514 | -2.8% | 0.01% | -22.2% |
| Q4 2019 | $4,201,000 | +75.9% | 31,377 | +33.7% | 0.01% | +80.0% |
| Q3 2019 | $2,388,000 | +16.2% | 23,465 | +3.4% | 0.01% | +25.0% |
| Q2 2019 | $2,055,000 | +82.7% | 22,687 | +30.1% | 0.00% | +33.3% |
| Q1 2019 | $1,125,000 | +106.0% | 17,434 | -2.2% | 0.00% | +200.0% |
| Q4 2018 | $546,000 | -56.0% | 17,820 | +4.8% | 0.00% | -66.7% |
| Q3 2018 | $1,242,000 | +71.3% | 17,006 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $725,000 | – | 17,006 | – | 0.00% | – |
Download | ||||||
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% |