ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 350 filers reported holding ROKU INC in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,830,659 | -2.3% | 40,100 | -11.5% | 0.22% | +55.7% |
| Q2 2023 | $2,897,388 | -11.3% | 45,300 | -8.7% | 0.14% | +64.7% |
| Q1 2023 | $3,264,672 | +464.9% | 49,600 | +249.3% | 0.08% | +51.8% |
| Q4 2022 | $577,940 | -49.7% | 14,200 | -62.9% | 0.06% | -91.1% |
| Q3 2022 | $1,150,000 | -16.1% | 38,232 | +43.2% | 0.63% | +37.9% |
| Q2 2022 | $1,370,000 | +141.2% | 26,692 | +42.7% | 0.45% | +363.3% |
| Q1 2022 | $568,000 | -56.8% | 18,700 | -60.8% | 0.10% | -22.8% |
| Q4 2021 | $1,314,000 | +129.7% | 47,700 | +94.7% | 0.13% | -51.9% |
| Q3 2021 | $572,000 | -56.3% | 24,500 | +7.0% | 0.26% | -53.7% |
| Q2 2021 | $1,308,000 | +92.9% | 22,900 | +52.7% | 0.57% | +1400.0% |
| Q1 2021 | $678,000 | -72.4% | 15,000 | -13.8% | 0.04% | -77.5% |
| Q4 2020 | $2,458,000 | +159.6% | 17,400 | -27.8% | 0.17% | +119.5% |
| Q3 2020 | $947,000 | +194.1% | 24,100 | +123.1% | 0.08% | +108.1% |
| Q2 2020 | $322,000 | -63.2% | 10,800 | -22.3% | 0.04% | -67.8% |
| Q4 2019 | $875,000 | -13.5% | 13,897 | -41.1% | 0.12% | -16.1% |
| Q3 2019 | $1,012,000 | +336.2% | 23,604 | +156.6% | 0.14% | +204.4% |
| Q2 2019 | $232,000 | -79.4% | 9,200 | -80.0% | 0.04% | -69.6% |
| Q1 2019 | $1,127,000 | +5266.7% | 45,991 | +230.9% | 0.15% | +1544.4% |
| Q4 2018 | $21,000 | – | 13,900 | – | 0.01% | – |
Download | ||||||
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% |