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 | $462,359 | -2.5% | 6,696 | -8.1% | 0.00% | 0.0% |
| Q2 2023 | $473,996 | +15.3% | 7,290 | +10.4% | 0.00% | 0.0% |
| Q1 2023 | $410,967 | +40.8% | 6,604 | -9.7% | 0.00% | – |
| Q4 2022 | $291,835 | -96.9% | 7,316 | -95.6% | 0.00% | -100.0% |
| Q3 2022 | $9,452,000 | -30.5% | 164,944 | -1.0% | 0.02% | -25.0% |
| Q2 2022 | $13,593,000 | -36.4% | 166,680 | +0.3% | 0.02% | -25.9% |
| Q1 2022 | $21,360,000 | -43.1% | 166,164 | +4.7% | 0.03% | -40.0% |
| Q4 2021 | $37,551,000 | -4.8% | 158,778 | +22.9% | 0.04% | -11.8% |
| Q3 2021 | $39,440,000 | -24.2% | 129,237 | +14.1% | 0.05% | -27.1% |
| Q2 2021 | $52,016,000 | +182.8% | 113,264 | +95.4% | 0.07% | +159.3% |
| Q1 2021 | $18,390,000 | +950.9% | 57,974 | +1000.1% | 0.03% | +800.0% |
| Q4 2020 | $1,750,000 | +112.6% | 5,270 | +23.4% | 0.00% | +50.0% |
| Q3 2020 | $823,000 | +40.9% | 4,269 | -15.0% | 0.00% | +100.0% |
| Q2 2020 | $584,000 | +155.0% | 5,022 | +100.0% | 0.00% | 0.0% |
| Q1 2020 | $229,000 | -30.4% | 2,511 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $329,000 | +40.6% | 2,511 | +7.9% | 0.00% | 0.0% |
| Q3 2019 | $234,000 | – | 2,328 | – | 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% |