ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 209 filers reported holding ROKU INC in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $367,000 | -36.2% | 6,500 | -7.1% | 0.00% | -25.0% |
| Q2 2022 | $575,000 | +31.3% | 7,000 | +100.0% | 0.00% | +33.3% |
| Q1 2022 | $438,000 | -45.2% | 3,500 | 0.0% | 0.00% | -40.0% |
| Q4 2021 | $799,000 | -36.2% | 3,500 | -12.5% | 0.01% | -37.5% |
| Q3 2021 | $1,253,000 | -89.3% | 4,000 | -84.3% | 0.01% | -89.2% |
| Q2 2021 | $11,697,000 | +41.0% | 25,470 | 0.0% | 0.07% | +32.1% |
| Q1 2021 | $8,297,000 | +524.8% | 25,470 | +536.8% | 0.06% | +522.2% |
| Q4 2020 | $1,328,000 | +75.9% | 4,000 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $755,000 | +62.0% | 4,000 | 0.0% | 0.01% | +50.0% |
| Q2 2020 | $466,000 | +33.1% | 4,000 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $350,000 | -34.7% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $536,000 | +31.7% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $407,000 | +12.4% | 4,000 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $362,000 | +12.1% | 4,000 | -20.0% | 0.00% | 0.0% |
| Q1 2019 | $323,000 | -11.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $365,000 | +71.4% | 5,000 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $213,000 | -17.8% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $259,000 | – | 5,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $79,685,000 | 21.66% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 240,000 | $79,685,000 | 21.39% |
| Ma Investment Partnership, LP | 75,000 | $24,902,000 | 16.66% |
| OAKMONT Corp | 548,793 | $182,210,000 | 16.18% |
| CYPRESS FUNDS LLC | 286,851 | $95,240,000 | 9.04% |
| Westwind Capital | 75,178 | $24,961,000 | 7.27% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 53,921 | $17,903,000 | 6.73% |
| Must Asset Management Inc. | 24,745 | $8,382,000 | 5.99% |
| Dorsey Asset Management | 128,601 | $42,698,000 | 5.59% |
| Greenhaven Road Investment Management, L.P. | 180,000 | $59,764,000 | 5.03% |