ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 350 filers reported holding ROKU INC in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,954,897 | +484.0% | 41,860 | +1462.5% | 0.48% | +543.2% |
| Q3 2020 | $506,000 | +11.5% | 2,679 | -31.2% | 0.07% | +1.4% |
| Q2 2020 | $454,000 | -90.3% | 3,893 | -94.6% | 0.07% | -89.9% |
| Q1 2019 | $4,670,000 | -32.3% | 72,390 | -67.8% | 0.72% | -47.0% |
| Q4 2018 | $6,894,000 | -16.5% | 225,007 | +99.1% | 1.37% | +31.3% |
| Q3 2018 | $8,254,000 | -13.6% | 113,020 | -49.6% | 1.04% | -20.7% |
| Q2 2018 | $9,552,000 | +76.2% | 224,126 | +28.6% | 1.31% | +41.9% |
| Q1 2018 | $5,421,000 | +272.8% | 174,312 | +218.1% | 0.93% | +267.5% |
| Q3 2017 | $1,454,000 | – | 54,800 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 71,650 | $32,905,000 | 34.34% |
| Firsthand Capital Management, Inc. | 240,000 | $110,220,000 | 27.63% |
| Ma Investment Partnership, LP | 75,000 | $34,444,000 | 19.24% |
| OAKMONT Corp | 548,793 | $252,033,000 | 18.94% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 206,528 | $94,848,000 | 17.86% |
| CYPRESS FUNDS LLC | 286,851 | $131,736,000 | 10.94% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $41,333,000 | 8.47% |
| BERKSHIRE CAPITAL HOLDINGS INC | 146,220 | $67,152,000 | 7.86% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 38,621 | $17,737,000 | 7.23% |
| Cavalry Management Group, LLC | 141,827 | $65,134,000 | 7.08% |