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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,037 | -5.2% | 14,695 | -14.1% | 0.00% | 0.0% |
| Q2 2023 | $1,094 | +26.6% | 17,106 | +30.3% | 0.00% | 0.0% |
| Q1 2023 | $864 | -69.0% | 13,129 | -80.8% | 0.00% | -70.0% |
| Q4 2022 | $2,784 | -99.8% | 68,402 | +215.2% | 0.01% | +100.0% |
| Q3 2022 | $1,224,000 | -44.1% | 21,702 | -18.6% | 0.01% | -37.5% |
| Q2 2022 | $2,190,000 | -13.2% | 26,667 | +32.4% | 0.01% | 0.0% |
| Q1 2022 | $2,524,000 | -46.0% | 20,148 | -1.6% | 0.01% | -38.5% |
| Q4 2021 | $4,672,000 | -9.0% | 20,473 | +24.9% | 0.01% | -23.5% |
| Q3 2021 | $5,135,000 | +43.4% | 16,388 | +110.1% | 0.02% | +70.0% |
| Q2 2021 | $3,582,000 | +13.4% | 7,800 | -19.6% | 0.01% | +11.1% |
| Q1 2021 | $3,159,000 | +27.1% | 9,698 | +29.6% | 0.01% | +12.5% |
| Q4 2020 | $2,485,000 | +72.6% | 7,485 | -1.9% | 0.01% | +33.3% |
| Q3 2020 | $1,440,000 | +109.6% | 7,629 | +29.4% | 0.01% | +100.0% |
| Q2 2020 | $687,000 | -56.7% | 5,895 | -67.5% | 0.00% | -62.5% |
| Q1 2020 | $1,588,000 | -16.8% | 18,158 | +27.4% | 0.01% | 0.0% |
| Q4 2019 | $1,909,000 | +23.3% | 14,254 | -6.3% | 0.01% | +14.3% |
| Q3 2019 | $1,548,000 | – | 15,216 | – | 0.01% | – |
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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% |