ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 258 filers reported holding ROKU INC in Q3 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,283,423 | +10.2% | 145,679 | -0.2% | 0.01% | +20.0% |
| Q2 2023 | $9,331,891 | +102189.7% | 145,902 | +5.3% | 0.01% | -9.1% |
| Q1 2023 | $9,123 | +63.8% | 138,610 | +1.3% | 0.01% | +57.1% |
| Q4 2022 | $5,568 | -99.9% | 136,799 | +8.8% | 0.01% | -36.4% |
| Q3 2022 | $7,090,000 | -25.6% | 125,712 | +8.4% | 0.01% | -21.4% |
| Q2 2022 | $9,525,000 | -30.0% | 115,961 | +6.8% | 0.01% | -22.2% |
| Q1 2022 | $13,598,000 | -48.3% | 108,547 | -5.8% | 0.02% | -43.8% |
| Q4 2021 | $26,286,000 | -24.8% | 115,189 | +3.3% | 0.03% | -31.9% |
| Q3 2021 | $34,950,000 | -32.1% | 111,538 | -0.5% | 0.05% | -30.9% |
| Q2 2021 | $51,481,000 | +37.6% | 112,097 | -2.4% | 0.07% | +33.3% |
| Q1 2021 | $37,418,000 | -6.3% | 114,861 | -4.5% | 0.05% | -7.3% |
| Q4 2020 | $39,934,000 | +73.3% | 120,277 | -1.4% | 0.06% | +52.8% |
| Q3 2020 | $23,041,000 | +56.8% | 122,038 | -3.2% | 0.04% | +44.0% |
| Q2 2020 | $14,695,000 | +94.8% | 126,104 | +46.3% | 0.02% | +56.2% |
| Q1 2020 | $7,542,000 | -35.4% | 86,219 | -1.2% | 0.02% | -20.0% |
| Q4 2019 | $11,683,000 | +36.6% | 87,249 | +3.8% | 0.02% | +25.0% |
| Q3 2019 | $8,554,000 | +21.5% | 84,064 | +8.1% | 0.02% | +23.1% |
| Q2 2019 | $7,043,000 | +95.2% | 77,759 | +39.0% | 0.01% | +85.7% |
| Q1 2019 | $3,608,000 | +111.9% | 55,926 | +0.6% | 0.01% | +75.0% |
| Q4 2018 | $1,703,000 | -39.5% | 55,586 | +44.2% | 0.00% | -20.0% |
| Q3 2018 | $2,815,000 | +61.6% | 38,542 | -5.7% | 0.01% | +25.0% |
| Q2 2018 | $1,742,000 | – | 40,868 | – | 0.00% | – |
Download | ||||||
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% |