ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 424 filers reported holding ROKU INC in Q3 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $13,792,000 | -30.1% | 149,800 | -31.3% | 1.76% | -27.6% |
| Q2 2019 | $19,744,000 | -5.5% | 217,976 | -32.7% | 2.43% | +23.3% |
| Q1 2019 | $20,904,000 | +138.3% | 324,039 | +13.2% | 1.97% | +49.3% |
| Q4 2018 | $8,772,000 | +99.1% | 286,300 | +374.6% | 1.32% | +193.8% |
| Q3 2018 | $4,406,000 | -78.6% | 60,328 | -87.5% | 0.45% | -77.9% |
| Q2 2018 | $20,567,000 | +93.7% | 482,569 | +41.4% | 2.03% | +66.3% |
| Q1 2018 | $10,617,000 | +14.9% | 341,377 | +91.3% | 1.22% | +10.6% |
| Q4 2017 | $9,239,000 | +89.0% | 178,420 | -3.1% | 1.11% | +71.2% |
| Q3 2017 | $4,889,000 | – | 184,200 | – | 0.65% | – |
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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% |