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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $246,000 | -45.5% | 3,000 | -16.7% | 0.01% | -46.2% |
| Q1 2022 | $451,000 | -86.9% | 3,600 | -76.2% | 0.01% | -85.2% |
| Q4 2021 | $3,446,000 | +22.7% | 15,100 | +68.5% | 0.09% | +22.2% |
| Q3 2021 | $2,808,000 | +7.1% | 8,960 | +56.9% | 0.07% | -7.7% |
| Q2 2021 | $2,622,000 | +92.5% | 5,709 | +36.6% | 0.08% | +122.9% |
| Q1 2021 | $1,362,000 | -64.4% | 4,178 | -63.7% | 0.04% | -64.3% |
| Q4 2020 | $3,824,000 | +3284.1% | 11,518 | +1819.7% | 0.10% | +1860.0% |
| Q3 2020 | $113,000 | -92.7% | 600 | -95.5% | 0.01% | -94.1% |
| Q2 2020 | $1,544,000 | +418.1% | 13,256 | +288.7% | 0.08% | +325.0% |
| Q1 2020 | $298,000 | -93.6% | 3,410 | -90.2% | 0.02% | -88.8% |
| Q4 2019 | $4,673,000 | +360.4% | 34,900 | +249.8% | 0.18% | +287.0% |
| Q3 2019 | $1,015,000 | +511.4% | 9,978 | +443.8% | 0.05% | +475.0% |
| Q2 2019 | $166,000 | -30.8% | 1,835 | -50.8% | 0.01% | -38.5% |
| Q1 2019 | $240,000 | -52.5% | 3,730 | -77.4% | 0.01% | -61.8% |
| Q4 2018 | $505,000 | +245.9% | 16,471 | +380.2% | 0.03% | +277.8% |
| Q2 2018 | $146,000 | -62.1% | 3,430 | -72.3% | 0.01% | -67.9% |
| Q1 2018 | $385,000 | – | 12,380 | – | 0.03% | – |
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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% |