ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 308 filers reported holding ROKU INC in Q1 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $26,562,000 | -22.2% | 80,000 | -55.8% | 0.55% | -58.4% |
| Q3 2020 | $34,135,000 | +76.7% | 180,800 | +9.0% | 1.32% | +38.1% |
| Q2 2020 | $19,321,000 | +17.7% | 165,800 | +35.2% | 0.96% | +38.5% |
| Q4 2019 | $16,416,000 | +13.1% | 122,596 | -14.0% | 0.69% | -2.3% |
| Q3 2019 | $14,511,000 | -4.4% | 142,596 | -14.9% | 0.71% | +12.0% |
| Q2 2019 | $15,181,000 | +20.7% | 167,596 | -14.1% | 0.63% | +14.3% |
| Q1 2019 | $12,579,000 | – | 195,000 | – | 0.55% | – |
Download | ||||||
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% |