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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,333 | +191.0% | 18,890 | +163.6% | 0.01% | +150.0% |
| Q2 2023 | $458 | +76.2% | 7,167 | +81.2% | 0.00% | +100.0% |
| Q1 2023 | $260 | -99.9% | 3,956 | -3.3% | 0.00% | 0.0% |
| Q3 2022 | $231,000 | -57.8% | 4,092 | -33.4% | 0.00% | -50.0% |
| Q2 2022 | $547,000 | -28.8% | 6,141 | +0.1% | 0.00% | -33.3% |
| Q1 2022 | $768,000 | -52.3% | 6,133 | -13.0% | 0.00% | -50.0% |
| Q4 2021 | $1,609,000 | -25.6% | 7,052 | +2.1% | 0.01% | -33.3% |
| Q3 2021 | $2,164,000 | -22.1% | 6,906 | +14.1% | 0.01% | -25.0% |
| Q2 2021 | $2,778,000 | -35.6% | 6,050 | -54.3% | 0.01% | -42.9% |
| Q1 2021 | $4,311,000 | -10.7% | 13,232 | -9.0% | 0.02% | -8.7% |
| Q4 2020 | $4,827,000 | +38.9% | 14,537 | -21.0% | 0.02% | +15.0% |
| Q3 2020 | $3,474,000 | +17.9% | 18,398 | -27.2% | 0.02% | +5.3% |
| Q2 2020 | $2,946,000 | +139.7% | 25,280 | +80.0% | 0.02% | +90.0% |
| Q1 2020 | $1,229,000 | -31.5% | 14,046 | +4.8% | 0.01% | -16.7% |
| Q4 2019 | $1,795,000 | +41.7% | 13,408 | +7.7% | 0.01% | +33.3% |
| Q3 2019 | $1,267,000 | +158.6% | 12,446 | +129.9% | 0.01% | +125.0% |
| Q2 2019 | $490,000 | -32.8% | 5,414 | -52.1% | 0.00% | -33.3% |
| Q1 2019 | $729,000 | +107.1% | 11,293 | -1.6% | 0.01% | +100.0% |
| Q4 2018 | $352,000 | -84.8% | 11,480 | -63.8% | 0.00% | -85.0% |
| Q3 2018 | $2,313,000 | +282.9% | 31,674 | +123.6% | 0.02% | +233.3% |
| Q2 2018 | $604,000 | – | 14,163 | – | 0.01% | – |
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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% |