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 | $446,482 | +10.2% | 6,325 | -0.1% | 0.02% | +50.0% |
| Q2 2023 | $405,059 | -2.9% | 6,333 | -0.0% | 0.02% | -11.1% |
| Q1 2023 | $416,970 | +61.6% | 6,335 | -0.1% | 0.02% | +50.0% |
| Q4 2022 | $257,997 | -29.5% | 6,339 | -2.3% | 0.01% | -29.4% |
| Q3 2022 | $366,000 | -30.8% | 6,488 | +0.8% | 0.02% | -15.0% |
| Q2 2022 | $529,000 | -19.8% | 6,439 | +22.2% | 0.02% | -25.9% |
| Q1 2022 | $660,000 | -98.7% | 5,270 | +3413.3% | 0.03% | +800.0% |
| Q4 2020 | $49,803,000 | +75.9% | 150 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $28,320,000 | +177.9% | 150 | -42.1% | 0.00% | -99.2% |
| Q3 2019 | $10,192,000 | – | 259 | – | 0.25% | – |
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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% |