ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 254 filers reported holding ROKU INC in Q4 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,569,551 | -48.5% | 78,900 | +66.5% | 0.12% | +7.8% |
| Q4 2021 | $10,817,000 | +72.6% | 47,400 | +137.0% | 0.12% | +85.5% |
| Q3 2021 | $6,267,000 | +7.1% | 20,000 | -60.2% | 0.06% | -36.1% |
| Q2 2020 | $5,850,000 | -23.4% | 50,200 | -42.5% | 0.10% | -37.0% |
| Q1 2020 | $7,637,000 | -61.7% | 87,300 | -86.6% | 0.15% | -60.5% |
| Q4 2018 | $19,916,000 | – | 650,000 | – | 0.39% | – |
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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% |