FULLER & THALER ASSET MANAGEMENT, INC. - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 254 filers reported holding ROKU INC in Q4 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of ROKU INC
ValueSharesWeighting
Q4 2019$13,093,000
+29.2%
97,785
-1.8%
0.15%
+21.7%
Q3 2019$10,137,000
-18.6%
99,619
-27.5%
0.12%
-17.2%
Q2 2019$12,453,000
+40.6%
137,482
+0.1%
0.14%
+29.5%
Q1 2019$8,857,000
+119.9%
137,297
+4.4%
0.11%
+93.1%
Q4 2018$4,028,000131,4590.06%
Other shareholders
ROKU INC shareholders Q4 2018
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 240,000$45,312,00018.00%
OGBORNE CAPITAL MANAGEMENT, LLC 280,000$52,864,00015.13%
OGBORNE CAPITAL MANAGEMENT, LLC 220,000$41,536,00011.89%
OAKMONT Corp 547,281$103,327,00010.72%
Empirical Capital Management, LLC 58,165$10,982,00010.65%
HIGHSIDE GLOBAL MANAGEMENT LLC 106,333$20,076,0009.44%
Dorsey Asset Management 303,373$57,277,0008.51%
Greenhaven Road Investment Management, L.P. 90,000$16,992,0006.56%
Greenvale Capital LLP 215,000$40,592,000,0006.28%
CYPRESS FUNDS LLC 286,851$54,157,0005.79%
View complete list of ROKU INC shareholders