ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 424 filers reported holding ROKU INC in Q3 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $342,000 | -30.8% | 1,500 | -4.8% | 0.09% | -20.3% |
| Q3 2021 | $494,000 | -31.7% | 1,575 | 0.0% | 0.12% | -28.9% |
| Q2 2021 | $723,000 | +40.9% | 1,575 | 0.0% | 0.17% | +32.8% |
| Q1 2021 | $513,000 | -9.0% | 1,575 | -7.4% | 0.12% | -15.5% |
| Q4 2020 | $564,000 | +105.8% | 1,700 | +17.2% | 0.15% | +82.7% |
| Q3 2020 | $274,000 | -72.8% | 1,450 | -85.3% | 0.08% | -75.0% |
| Q3 2019 | $1,006,000 | +12.3% | 9,890 | 0.0% | 0.32% | +14.5% |
| Q2 2019 | $896,000 | +24.6% | 9,890 | -11.2% | 0.28% | +38.7% |
| Q1 2019 | $719,000 | +199.6% | 11,140 | +42.1% | 0.20% | +124.2% |
| Q4 2018 | $240,000 | -7.3% | 7,840 | +56.8% | 0.09% | -14.2% |
| Q4 2017 | $259,000 | – | 5,000 | – | 0.11% | – |
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% |