ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 499 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,699,343 | -53.0% | 95,100 | -48.9% | 0.01% | -53.6% |
| Q1 2024 | $12,128,137 | -94.0% | 186,100 | -91.6% | 0.03% | -94.1% |
| Q4 2023 | $202,412,778 | +87.7% | 2,208,300 | +44.5% | 0.47% | +71.7% |
| 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% | – |
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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% |