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 2023 | $11,220,422 | -67.4% | 130,143 | -74.5% | 0.02% | -65.1% |
| Q2 2023 | $34,438,367 | -7.0% | 509,627 | +10.0% | 0.04% | -17.3% |
| Q1 2023 | $37,014,733 | -13.8% | 463,363 | -36.6% | 0.05% | -21.2% |
| Q4 2022 | $42,933,697 | -99.9% | 730,657 | +12.5% | 0.07% | -20.5% |
| Q3 2022 | $52,213,372,000 | -20.5% | 649,361 | +51.1% | 0.08% | -19.4% |
| Q2 2022 | $65,687,687,000 | -23.0% | 429,840 | +10.1% | 0.10% | -9.6% |
| Q1 2022 | $85,337,557,000 | -31.4% | 390,367 | +129.6% | 0.11% | -35.6% |
| Q4 2021 | $124,489,033,000 | +174.1% | 170,019 | +147.1% | 0.18% | +176.6% |
| Q3 2021 | $45,417,262,000 | +35.0% | 68,810 | +49.7% | 0.06% | +42.2% |
| Q2 2021 | $33,654,299,000 | +48.8% | 45,957 | +30.6% | 0.04% | +36.4% |
| Q1 2021 | $22,618,211,000 | -45.5% | 35,176 | -61.2% | 0.03% | -57.1% |
| Q4 2020 | $41,533,710,000 | +17.0% | 90,642 | -41.0% | 0.08% | +54.0% |
| Q3 2020 | $35,487,037,000 | +7.0% | 153,509 | -9.0% | 0.05% | -13.8% |
| Q2 2020 | $33,170,148,000 | +33.5% | 168,720 | -8.5% | 0.06% | +13.7% |
| Q1 2020 | $24,848,432,000 | -52.7% | 184,354 | -53.0% | 0.05% | -46.9% |
| Q4 2019 | $52,524,551,000 | +1472.1% | 392,267 | +1094.8% | 0.10% | +1500.0% |
| Q3 2019 | $3,340,984,000 | +54.1% | 32,832 | +37.2% | 0.01% | +50.0% |
| Q2 2019 | $2,167,670,000 | +109.3% | 23,931 | +49.0% | 0.00% | +100.0% |
| Q1 2019 | $1,035,902,000 | -44.6% | 16,058 | -73.7% | 0.00% | -50.0% |
| Q4 2018 | $1,869,806,000 | +232.9% | 61,025 | +693.4% | 0.00% | +300.0% |
| Q3 2018 | $561,747,000 | +67.3% | 7,692 | -2.3% | 0.00% | 0.0% |
| Q2 2018 | $335,718,000 | +115.9% | 7,877 | +57.5% | 0.00% | – |
| Q1 2018 | $155,500,000 | – | 5,000 | – | 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% |