ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 308 filers reported holding ROKU INC in Q1 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,788,729 | +212.1% | 39,506 | +270.9% | 0.00% | +300.0% |
| Q2 2023 | $893,641 | -9.0% | 10,650 | -9.0% | 0.00% | -50.0% |
| Q1 2023 | $981,495 | +163.6% | 11,697 | +27.8% | 0.00% | +100.0% |
| Q4 2022 | $372,405 | +6.4% | 9,150 | +48.3% | 0.00% | 0.0% |
| Q3 2022 | $350,000 | -21.2% | 6,168 | +20.9% | 0.00% | 0.0% |
| Q2 2022 | $444,000 | -12.1% | 5,101 | +26.7% | 0.00% | 0.0% |
| Q1 2022 | $505,000 | -62.5% | 4,027 | -18.9% | 0.00% | -50.0% |
| Q4 2021 | $1,345,000 | +2.5% | 4,965 | +21.8% | 0.00% | 0.0% |
| Q3 2021 | $1,312,000 | -42.8% | 4,077 | -18.3% | 0.00% | -33.3% |
| Q2 2021 | $2,293,000 | -55.9% | 4,993 | -68.7% | 0.00% | -62.5% |
| Q1 2021 | $5,199,000 | +445.5% | 15,961 | +456.1% | 0.01% | +300.0% |
| Q4 2020 | $953,000 | +88.7% | 2,870 | +7.3% | 0.00% | +100.0% |
| Q3 2020 | $505,000 | +59.8% | 2,675 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $316,000 | +53.4% | 2,710 | +15.2% | 0.00% | – |
| Q1 2020 | $206,000 | -45.6% | 2,352 | -16.9% | 0.00% | -100.0% |
| Q4 2019 | $379,000 | +34.9% | 2,830 | +2.5% | 0.00% | – |
| Q3 2019 | $281,000 | +15.6% | 2,760 | +3.0% | 0.00% | – |
| Q2 2019 | $243,000 | -5.1% | 2,680 | -32.5% | 0.00% | – |
| Q1 2019 | $256,000 | -10.5% | 3,970 | +1.5% | 0.00% | – |
| Q3 2018 | $286,000 | -85.9% | 3,910 | -91.8% | 0.00% | -100.0% |
| Q2 2018 | $2,034,000 | +214.4% | 47,723 | +129.4% | 0.00% | +200.0% |
| Q1 2018 | $647,000 | – | 20,802 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANA Advisors LLC | 666 | $217,000 | 31.18% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 212,000 | $69,063,000 | 22.72% |
| Firsthand Capital Management, Inc. | 240,000 | $78,185,000 | 21.90% |
| Kuvari Partners LLP | 53,623 | $17,469,000 | 16.78% |
| Ma Investment Partnership, LP | 75,000 | $24,433,000 | 16.43% |
| OAKMONT Corp | 548,793 | $178,780,000 | 15.71% |
| CYPRESS FUNDS LLC | 286,851 | $93,447,000 | 8.85% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 61,621 | $20,074,000 | 8.15% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $29,319,000 | 6.54% |
| Westwind Capital | 63,838 | $20,797,000 | 6.02% |