ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 140 filers reported holding ROKU INC in Q1 2018. The put-call ratio across all filers is 1.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $235,000 | -40.4% | 1,874 | +8.6% | 0.01% | -42.1% |
| Q4 2021 | $394,000 | -25.9% | 1,726 | +1.7% | 0.02% | -29.6% |
| Q3 2021 | $532,000 | -53.5% | 1,697 | -89.7% | 0.03% | -62.0% |
| Q4 2020 | $1,145,000 | +70.9% | 16,448 | -25.7% | 0.07% | +54.3% |
| Q3 2020 | $670,000 | +59.1% | 22,150 | +13.0% | 0.05% | +35.3% |
| Q2 2020 | $421,000 | -28.6% | 19,609 | +190.7% | 0.03% | -45.2% |
| Q1 2020 | $590,000 | -39.8% | 6,745 | -7.9% | 0.06% | -41.0% |
| Q4 2019 | $980,000 | +50.8% | 7,322 | +14.6% | 0.10% | +38.2% |
| Q3 2019 | $650,000 | -4.8% | 6,388 | -60.2% | 0.08% | -13.6% |
| Q2 2018 | $683,000 | +36.9% | 16,032 | 0.0% | 0.09% | +27.5% |
| Q1 2018 | $499,000 | – | 16,032 | – | 0.07% | – |
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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% |