ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 209 filers reported holding ROKU INC in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $107,861,520 | -27.9% | 1,528,000 | -34.7% | 0.28% | -27.6% |
Q2 2023 | $149,564,064 | -1.2% | 2,338,400 | +1.7% | 0.38% | -2.3% |
Q1 2023 | $151,405,746 | +488.1% | 2,300,300 | +263.6% | 0.39% | +441.7% |
Q4 2022 | $25,746,820 | +96.4% | 632,600 | +172.2% | 0.07% | +89.5% |
Q3 2022 | $13,107,000 | +276.3% | 232,400 | +448.1% | 0.04% | +280.0% |
Q2 2022 | $3,483,000 | -99.1% | 42,400 | -94.8% | 0.01% | -99.0% |
Q2 2021 | $373,831,000 | +44.2% | 814,004 | +2.3% | 0.99% | +38.5% |
Q1 2021 | $259,184,000 | +5971.3% | 795,604 | +1530.2% | 0.71% | +4350.0% |
Q1 2020 | $4,269,000 | -76.3% | 48,804 | -72.4% | 0.02% | -63.6% |
Q3 2019 | $18,022,000 | +603.2% | 177,100 | +114.9% | 0.04% | +528.6% |
Q1 2018 | $2,563,000 | -36.4% | 82,400 | +5.9% | 0.01% | -36.4% |
Q4 2017 | $4,028,000 | – | 77,800 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MANA Advisors LLC | 666 | $217,000 | 31.18% |
OGBORNE CAPITAL MANAGEMENT, LLC | 212,000 | $69,063,000 | 22.72% |
Firsthand Capital Management, Inc. | 240,000 | $78,185,000 | 21.90% |
Kuvari Partners LLP | 53,623 | $17,469,000 | 16.78% |
Ma Investment Partnership, LP | 75,000 | $24,433,000 | 16.43% |
OAKMONT Corp | 548,793 | $178,780,000 | 15.71% |
CYPRESS FUNDS LLC | 286,851 | $93,447,000 | 8.85% |
HIGHSIDE GLOBAL MANAGEMENT LLC | 61,621 | $20,074,000 | 8.15% |
Greenhaven Road Investment Management, L.P. | 90,000 | $29,319,000 | 6.54% |
Westwind Capital | 63,838 | $20,797,000 | 6.02% |