ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q4 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,567 | +64.2% | 8,012 | +48.8% | 0.00% | – |
| Q2 2023 | $344,425 | -34.1% | 5,385 | -32.2% | 0.00% | – |
| Q1 2023 | $522,611 | -2.9% | 7,940 | +21.3% | 0.00% | -100.0% |
| Q2 2022 | $538,000 | +95.6% | 6,545 | +207.3% | 0.00% | – |
| Q1 2022 | $275,000 | -98.7% | 2,130 | -97.8% | 0.00% | -100.0% |
| Q4 2021 | $21,874,000 | -25.9% | 96,002 | +1.5% | 0.02% | -34.6% |
| Q3 2021 | $29,533,000 | -24.0% | 94,628 | +11.3% | 0.03% | -23.5% |
| Q2 2021 | $38,877,000 | +24.3% | 85,008 | -11.5% | 0.03% | +13.3% |
| Q1 2021 | $31,265,000 | -12.6% | 96,095 | -10.9% | 0.03% | -18.9% |
| Q4 2020 | $35,785,000 | +158.7% | 107,889 | +47.1% | 0.04% | +131.2% |
| Q3 2020 | $13,835,000 | +877.7% | 73,355 | +427.5% | 0.02% | +700.0% |
| Q3 2019 | $1,415,000 | – | 13,905 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $45,312,000 | 18.00% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 280,000 | $52,864,000 | 15.13% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 220,000 | $41,536,000 | 11.89% |
| OAKMONT Corp | 547,281 | $103,327,000 | 10.72% |
| Empirical Capital Management, LLC | 58,165 | $10,982,000 | 10.65% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 106,333 | $20,076,000 | 9.44% |
| Dorsey Asset Management | 303,373 | $57,277,000 | 8.51% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $16,992,000 | 6.56% |
| Greenvale Capital LLP | 215,000 | $40,592,000,000 | 6.28% |
| CYPRESS FUNDS LLC | 286,851 | $54,157,000 | 5.79% |