ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q1 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $648,000 | +30.9% | 4,837 | -0.5% | 0.07% | +30.8% |
| Q3 2019 | $495,000 | -71.6% | 4,863 | -74.8% | 0.05% | -69.8% |
| Q2 2019 | $1,746,000 | +3.1% | 19,274 | -26.6% | 0.17% | +4.9% |
| Q1 2019 | $1,694,000 | +98.4% | 26,264 | +188.7% | 0.16% | +92.9% |
| Q4 2018 | $854,000 | -73.9% | 9,096 | -38.2% | 0.08% | -65.7% |
| Q3 2018 | $3,269,000 | +65.9% | 14,714 | -66.9% | 0.25% | +68.7% |
| Q2 2018 | $1,970,000 | +37.1% | 44,451 | +0.2% | 0.15% | +30.1% |
| Q1 2018 | $1,437,000 | -21.3% | 44,378 | +31.0% | 0.11% | -11.0% |
| Q4 2017 | $1,825,000 | -27.4% | 33,867 | -66.3% | 0.13% | -31.0% |
| Q3 2017 | $2,513,000 | – | 100,459 | – | 0.18% | – |
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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% |