ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 350 filers reported holding ROKU INC in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $298,372,000 | -48.6% | 952,199 | -24.7% | 1.96% | -48.3% |
| Q2 2021 | $580,380,000 | +371.5% | 1,263,757 | +4.5% | 3.79% | +66.7% |
| Q3 2019 | $123,080,000 | +12.3% | 1,209,514 | -0.1% | 2.27% | +21.1% |
| Q2 2019 | $109,626,000 | -18.4% | 1,210,268 | -41.9% | 1.88% | -22.5% |
| Q1 2019 | $134,318,000 | +30.3% | 2,082,122 | +47.5% | 2.42% | +5.4% |
| Q3 2018 | $103,103,000 | +222.5% | 1,411,788 | +88.2% | 2.30% | +151.4% |
| Q2 2018 | $31,972,000 | +2309.3% | 750,170 | +1400.3% | 0.91% | +1224.6% |
| Q3 2017 | $1,327,000 | – | 50,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANA Advisors LLC | 666 | $217,000 | 31.18% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 212,000 | $69,063,000 | 22.72% |
| Firsthand Capital Management, Inc. | 240,000 | $78,185,000 | 21.90% |
| Kuvari Partners LLP | 53,623 | $17,469,000 | 16.78% |
| Ma Investment Partnership, LP | 75,000 | $24,433,000 | 16.43% |
| OAKMONT Corp | 548,793 | $178,780,000 | 15.71% |
| CYPRESS FUNDS LLC | 286,851 | $93,447,000 | 8.85% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 61,621 | $20,074,000 | 8.15% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $29,319,000 | 6.54% |
| Westwind Capital | 63,838 | $20,797,000 | 6.02% |