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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,277,000 | -9.2% | 71,753 | +38.9% | 3.86% | +15.6% |
| Q4 2019 | $6,915,000 | +31.2% | 51,643 | -0.3% | 3.34% | +15.8% |
| Q3 2019 | $5,271,000 | -3.4% | 51,800 | -14.0% | 2.88% | -3.1% |
| Q2 2019 | $5,454,000 | +70.2% | 60,216 | +21.2% | 2.98% | +52.3% |
| Q1 2019 | $3,204,000 | +72.1% | 49,663 | -18.3% | 1.95% | +61.3% |
| Q4 2018 | $1,862,000 | – | 60,760 | – | 1.21% | – |
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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% |