ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 254 filers reported holding ROKU INC in Q4 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,710,678 | -48.1% | 24,234 | -52.9% | 0.22% | -52.3% |
| Q2 2023 | $3,293,940 | +40.2% | 51,500 | +400.0% | 0.45% | +153.1% |
| Q4 2021 | $2,350,000 | -39.5% | 10,300 | -16.9% | 0.18% | -35.8% |
| Q3 2021 | $3,886,000 | -48.4% | 12,400 | -24.4% | 0.28% | -44.0% |
| Q2 2021 | $7,532,000 | +86.4% | 16,400 | +32.3% | 0.50% | +71.7% |
| Q1 2021 | $4,040,000 | -33.1% | 12,400 | -31.9% | 0.29% | -28.9% |
| Q4 2020 | $6,043,000 | -9.8% | 18,200 | -48.7% | 0.41% | -7.9% |
| Q3 2020 | $6,702,000 | +618.3% | 35,500 | +343.2% | 0.44% | +603.2% |
| Q2 2020 | $933,000 | -87.8% | 8,010 | -86.0% | 0.06% | -86.6% |
| Q4 2019 | $7,636,000 | +9.2% | 57,025 | -17.0% | 0.47% | +13.5% |
| Q3 2019 | $6,992,000 | -47.5% | 68,706 | -53.3% | 0.42% | -47.3% |
| Q2 2019 | $13,315,000 | +16.3% | 147,000 | -17.2% | 0.79% | +21.6% |
| Q1 2019 | $11,453,000 | +110.5% | 177,535 | -0.0% | 0.65% | +112.8% |
| Q4 2018 | $5,440,000 | -52.1% | 177,540 | +14.2% | 0.30% | -35.5% |
| Q3 2018 | $11,353,000 | – | 155,450 | – | 0.47% | – |
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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% |