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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $354,000 | -26.7% | 1,553 | +0.8% | 0.08% | -24.5% |
| Q3 2021 | $483,000 | -21.5% | 1,540 | +14.9% | 0.11% | -22.5% |
| Q2 2021 | $615,000 | +45.0% | 1,340 | +2.8% | 0.14% | +26.8% |
| Q1 2021 | $424,000 | -82.2% | 1,304 | -81.8% | 0.11% | -84.0% |
| Q4 2020 | $2,377,000 | +40.7% | 7,160 | -20.0% | 0.70% | +14.0% |
| Q3 2020 | $1,690,000 | +46.1% | 8,955 | -9.8% | 0.62% | +38.5% |
| Q2 2020 | $1,157,000 | +31.0% | 9,930 | -1.7% | 0.44% | +9.6% |
| Q1 2020 | $883,000 | -40.7% | 10,105 | -9.2% | 0.40% | -20.1% |
| Q4 2019 | $1,490,000 | +3.8% | 11,130 | -21.1% | 0.51% | -12.4% |
| Q3 2019 | $1,435,000 | +9.9% | 14,100 | -2.2% | 0.58% | +8.6% |
| Q2 2019 | $1,306,000 | – | 14,420 | – | 0.53% | – |
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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% |