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 | $34,594,817 | +4.9% | 490,081 | -5.0% | 0.01% | +9.1% |
| Q2 2023 | $32,982,253 | +90143.7% | 515,670 | -7.1% | 0.01% | -21.4% |
| Q1 2023 | $36,548 | +88.9% | 555,282 | +16.8% | 0.01% | +100.0% |
| Q4 2022 | $19,346 | -99.9% | 475,342 | +6.6% | 0.01% | -30.0% |
| Q3 2022 | $25,153,000 | -23.4% | 445,972 | +11.6% | 0.01% | -23.1% |
| Q2 2022 | $32,817,000 | -28.1% | 399,526 | +5.4% | 0.01% | -13.3% |
| Q1 2022 | $45,664,000 | -66.9% | 378,925 | -37.4% | 0.02% | -63.4% |
| Q4 2021 | $138,044,000 | -44.3% | 604,928 | -23.5% | 0.04% | -46.1% |
| Q3 2021 | $247,695,000 | -17.3% | 790,476 | +21.3% | 0.08% | -14.6% |
| Q2 2021 | $299,395,000 | +58.4% | 651,921 | +12.4% | 0.09% | +48.3% |
| Q1 2021 | $188,957,000 | -1.5% | 580,030 | +0.3% | 0.06% | -7.7% |
| Q4 2020 | $191,921,000 | +132.2% | 578,042 | +22.9% | 0.06% | +103.1% |
| Q3 2020 | $82,643,000 | +66.6% | 470,399 | +2.6% | 0.03% | +60.0% |
| Q2 2020 | $49,598,000 | +34.8% | 458,292 | -5.7% | 0.02% | +11.1% |
| Q1 2020 | $36,786,000 | -36.8% | 485,839 | -2.8% | 0.02% | -18.2% |
| Q4 2019 | $58,164,000 | +73.7% | 499,720 | +51.9% | 0.02% | +57.1% |
| Q3 2019 | $33,485,000 | +77.5% | 329,062 | +58.0% | 0.01% | +100.0% |
| Q2 2019 | $18,860,000 | – | 208,228 | – | 0.01% | – |
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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% |