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 | $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 ↓ |
|---|---|---|---|
| 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% |