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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $239,000 | -34.3% | 2,905 | -0.1% | 0.19% | -16.8% |
| Q1 2022 | $364,000 | -72.1% | 2,908 | -49.1% | 0.23% | -65.3% |
| Q4 2021 | $1,303,000 | -36.1% | 5,708 | -12.3% | 0.67% | -38.9% |
| Q3 2021 | $2,039,000 | -34.3% | 6,508 | -3.7% | 1.10% | -33.9% |
| Q2 2021 | $3,102,000 | +45.3% | 6,755 | +3.1% | 1.66% | +29.4% |
| Q1 2021 | $2,135,000 | -1.9% | 6,555 | 0.0% | 1.28% | -6.0% |
| Q4 2020 | $2,176,000 | +75.8% | 6,555 | 0.0% | 1.36% | +47.8% |
| Q3 2020 | $1,238,000 | +35.3% | 6,555 | -16.5% | 0.92% | +19.3% |
| Q2 2020 | $915,000 | -99.8% | 7,850 | +22.8% | 0.77% | +37.1% |
| Q1 2020 | $559,435,000 | +74194.2% | 6,395 | +13.7% | 0.56% | -2.1% |
| Q4 2019 | $753,000 | -10.3% | 5,625 | -31.8% | 0.58% | -17.0% |
| Q3 2019 | $839,000 | +8.1% | 8,245 | -3.8% | 0.69% | +8.5% |
| Q2 2019 | $776,000 | +19.4% | 8,570 | -14.9% | 0.64% | +13.5% |
| Q1 2019 | $650,000 | +202.3% | 10,070 | +43.4% | 0.56% | +163.1% |
| Q4 2018 | $215,000 | – | 7,020 | – | 0.21% | – |
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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% |