ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 424 filers reported holding ROKU INC in Q3 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,312,696 | -46.9% | 1,194,400 | -51.9% | 0.23% | -43.0% |
| Q2 2023 | $158,746,226 | -2.8% | 2,481,961 | +0.0% | 0.40% | -14.8% |
| Q1 2023 | $163,324,695 | +245.7% | 2,481,384 | +113.8% | 0.47% | +215.5% |
| Q4 2022 | $47,238,699 | +49.3% | 1,160,656 | +106.9% | 0.15% | +37.0% |
| Q3 2022 | $31,636,000 | +121.5% | 560,919 | +392.0% | 0.11% | +157.1% |
| Q1 2022 | $14,283,000 | -66.6% | 114,018 | -39.2% | 0.04% | -53.8% |
| Q4 2021 | $42,810,000 | -39.3% | 187,595 | -16.6% | 0.09% | -42.0% |
| Q3 2021 | $70,470,000 | -76.1% | 224,895 | -64.9% | 0.16% | -76.5% |
| Q2 2021 | $294,624,000 | +3.2% | 641,534 | -26.8% | 0.67% | -10.0% |
| Q1 2021 | $285,506,000 | +343.0% | 876,402 | +351.5% | 0.74% | +303.8% |
| Q4 2020 | $64,445,000 | +5.5% | 194,100 | -40.0% | 0.18% | -15.2% |
| Q3 2020 | $61,095,000 | -16.3% | 323,600 | -48.4% | 0.22% | -40.1% |
| Q2 2020 | $73,029,000 | +29.9% | 626,700 | -2.5% | 0.36% | -21.0% |
| Q1 2020 | $56,202,000 | +43.9% | 642,453 | +120.2% | 0.46% | +288.1% |
| Q4 2019 | $39,059,000 | +30.9% | 291,700 | -0.5% | 0.12% | +18.0% |
| Q3 2019 | $29,836,000 | +316.9% | 293,200 | +271.1% | 0.10% | +316.7% |
| Q2 2019 | $7,156,000 | -48.6% | 79,000 | -63.4% | 0.02% | -46.7% |
| Q1 2019 | $13,915,000 | +1276.4% | 215,700 | +553.6% | 0.04% | +1025.0% |
| Q4 2018 | $1,011,000 | -92.0% | 33,000 | -81.0% | 0.00% | -88.6% |
| Q3 2018 | $12,692,000 | +88.5% | 173,800 | +10.0% | 0.04% | +66.7% |
| Q2 2018 | $6,734,000 | – | 158,000 | – | 0.02% | – |
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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% |