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 | $406,952 | +16.1% | 5,765 | +5.2% | 0.00% | +50.0% |
| Q2 2023 | $350,507 | -2.1% | 5,480 | +0.7% | 0.00% | -33.3% |
| Q1 2023 | $358,127 | +76.5% | 5,441 | +9.1% | 0.00% | +50.0% |
| Q4 2022 | $202,894 | -37.4% | 4,985 | -13.3% | 0.00% | -33.3% |
| Q3 2022 | $324,000 | -30.5% | 5,753 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $466,000 | -27.5% | 5,678 | +10.6% | 0.00% | -25.0% |
| Q1 2022 | $643,000 | -35.8% | 5,132 | +17.0% | 0.00% | -42.9% |
| Q4 2021 | $1,001,000 | +10.0% | 4,386 | +51.0% | 0.01% | 0.0% |
| Q3 2021 | $910,000 | +10.3% | 2,905 | +61.7% | 0.01% | +16.7% |
| Q2 2021 | $825,000 | -7.6% | 1,796 | -34.5% | 0.01% | -14.3% |
| Q1 2021 | $893,000 | -14.5% | 2,741 | -12.9% | 0.01% | -30.0% |
| Q4 2020 | $1,045,000 | +104.5% | 3,147 | +16.3% | 0.01% | +66.7% |
| Q3 2020 | $511,000 | +62.2% | 2,707 | +0.0% | 0.01% | +50.0% |
| Q2 2020 | $315,000 | +57.5% | 2,706 | +18.2% | 0.00% | +33.3% |
| Q1 2020 | $200,000 | -47.9% | 2,290 | -20.0% | 0.00% | -25.0% |
| Q4 2019 | $384,000 | +15.7% | 2,862 | -44.3% | 0.00% | 0.0% |
| Q1 2019 | $332,000 | +12.5% | 5,140 | -46.7% | 0.00% | 0.0% |
| Q4 2018 | $295,000 | – | 9,637 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $45,312,000 | 18.00% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 280,000 | $52,864,000 | 15.13% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 220,000 | $41,536,000 | 11.89% |
| OAKMONT Corp | 547,281 | $103,327,000 | 10.72% |
| Empirical Capital Management, LLC | 58,165 | $10,982,000 | 10.65% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 106,333 | $20,076,000 | 9.44% |
| Dorsey Asset Management | 303,373 | $57,277,000 | 8.51% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $16,992,000 | 6.56% |
| Greenvale Capital LLP | 215,000 | $40,592,000,000 | 6.28% |
| CYPRESS FUNDS LLC | 286,851 | $54,157,000 | 5.79% |