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 | $23,000 | -25.8% | 100 | 0.0% | 0.00% | -42.9% |
| Q3 2021 | $31,000 | -41.5% | 100 | -13.0% | 0.01% | -46.2% |
| Q2 2021 | $53,000 | +32.5% | 115 | -7.3% | 0.01% | +18.2% |
| Q1 2021 | $40,000 | -2.4% | 124 | 0.0% | 0.01% | -15.4% |
| Q4 2020 | $41,000 | +24.2% | 124 | -28.7% | 0.01% | +8.3% |
| Q3 2020 | $33,000 | +73.7% | 174 | +8.1% | 0.01% | +50.0% |
| Q2 2020 | $19,000 | +90.0% | 161 | +35.3% | 0.01% | +60.0% |
| Q1 2020 | $10,000 | -61.5% | 119 | -38.7% | 0.01% | -44.4% |
| Q4 2019 | $26,000 | +160.0% | 194 | +94.0% | 0.01% | +200.0% |
| Q3 2019 | $10,000 | -44.4% | 100 | -50.0% | 0.00% | -50.0% |
| Q2 2019 | $18,000 | +38.5% | 200 | 0.0% | 0.01% | +50.0% |
| Q1 2019 | $13,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OGBORNE CAPITAL MANAGEMENT, LLC | 225,250 | $19,705,000 | 22.49% |
| Firsthand Capital Management, Inc. | 240,000 | $20,995,000 | 16.65% |
| Dorsey Asset Management | 492,874 | $43,117,000 | 10.88% |
| OAKMONT Corp | 547,876 | $47,928,000 | 8.84% |
| Empirical Capital Management, LLC | 58,165 | $5,088,000 | 8.19% |
| Greenhaven Road Investment Management, L.P. | 70,000 | $6,124,000 | 7.68% |
| Atlas Venture Advisors, Inc. | 57,707 | $5,048,000 | 6.84% |
| CYPRESS FUNDS LLC | 286,851 | $25,094,000 | 5.25% |
| Westwind Capital | 113,182 | $9,901,000 | 5.11% |
| Grisanti Capital Management LLC | 71,753 | $6,277,000 | 3.86% |