ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q4 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,239,000 | -33.5% | 13,529 | -2.6% | 0.05% | -33.3% |
| Q2 2021 | $6,379,000 | +97.3% | 13,889 | +40.0% | 0.07% | +89.5% |
| Q1 2021 | $3,233,000 | -1.4% | 9,923 | +0.5% | 0.04% | -11.6% |
| Q4 2020 | $3,278,000 | +31.5% | 9,874 | -25.2% | 0.04% | +16.2% |
| Q3 2020 | $2,492,000 | +53.8% | 13,200 | -5.0% | 0.04% | +54.2% |
| Q2 2020 | $1,620,000 | +478.6% | 13,900 | +334.4% | 0.02% | +380.0% |
| Q1 2020 | $280,000 | -93.4% | 3,200 | -89.9% | 0.01% | -91.5% |
| Q4 2019 | $4,258,000 | – | 31,800 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 71,650 | $32,905,000 | 34.34% |
| Firsthand Capital Management, Inc. | 240,000 | $110,220,000 | 27.63% |
| Ma Investment Partnership, LP | 75,000 | $34,444,000 | 19.24% |
| OAKMONT Corp | 548,793 | $252,033,000 | 18.94% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 206,528 | $94,848,000 | 17.86% |
| CYPRESS FUNDS LLC | 286,851 | $131,736,000 | 10.94% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $41,333,000 | 8.47% |
| BERKSHIRE CAPITAL HOLDINGS INC | 146,220 | $67,152,000 | 7.86% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 38,621 | $17,737,000 | 7.23% |
| Cavalry Management Group, LLC | 141,827 | $65,134,000 | 7.08% |