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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,000,411 | +4.9% | 14,172 | +11.6% | 0.01% | +12.5% |
Q2 2023 | $953,235 | +6.5% | 12,698 | -6.6% | 0.01% | -11.1% |
Q1 2023 | $895,154 | +255.3% | 13,600 | -18.5% | 0.01% | -30.8% |
Q4 2022 | $251,954 | -71.9% | 16,685 | +4.8% | 0.01% | +30.0% |
Q3 2022 | $898,000 | -38.5% | 15,921 | -10.5% | 0.01% | -23.1% |
Q2 2022 | $1,461,000 | -39.9% | 17,780 | -8.3% | 0.01% | -31.6% |
Q1 2022 | $2,429,000 | -43.3% | 19,392 | +3.3% | 0.02% | -40.6% |
Q4 2021 | $4,283,000 | -48.1% | 18,769 | -28.8% | 0.03% | -39.6% |
Q3 2021 | $8,260,000 | -3.6% | 26,362 | +41.3% | 0.05% | -29.3% |
Q2 2021 | $8,568,000 | +44.4% | 18,657 | +2.4% | 0.08% | +31.6% |
Q1 2021 | $5,935,000 | -10.0% | 18,218 | -8.2% | 0.06% | -17.4% |
Q4 2020 | $6,591,000 | +111.7% | 19,855 | +20.4% | 0.07% | +72.5% |
Q3 2020 | $3,113,000 | +83.4% | 16,486 | +13.2% | 0.04% | +66.7% |
Q2 2020 | $1,697,000 | +19.3% | 14,560 | -10.4% | 0.02% | -7.7% |
Q1 2020 | $1,422,000 | -26.8% | 16,254 | +12.0% | 0.03% | -13.3% |
Q4 2019 | $1,943,000 | +43.3% | 14,511 | +8.9% | 0.03% | +42.9% |
Q3 2019 | $1,356,000 | +8.7% | 13,325 | -3.2% | 0.02% | -8.7% |
Q2 2019 | $1,247,000 | +66.5% | 13,768 | +18.6% | 0.02% | +53.3% |
Q1 2019 | $749,000 | +63.5% | 11,604 | -22.4% | 0.02% | +36.4% |
Q4 2018 | $458,000 | -21.0% | 14,945 | +88.1% | 0.01% | -8.3% |
Q3 2018 | $580,000 | – | 7,946 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sassicaia Capital Advisers LLC | 71,650 | $32,905,000 | 34.34% |
Firsthand Capital Management, Inc. | 240,000 | $110,220,000 | 27.63% |
Ma Investment Partnership, LP | 75,000 | $34,444,000 | 19.24% |
OAKMONT Corp | 548,793 | $252,033,000 | 18.94% |
OGBORNE CAPITAL MANAGEMENT, LLC | 206,528 | $94,848,000 | 17.86% |
CYPRESS FUNDS LLC | 286,851 | $131,736,000 | 10.94% |
Greenhaven Road Investment Management, L.P. | 90,000 | $41,333,000 | 8.47% |
BERKSHIRE CAPITAL HOLDINGS INC | 146,220 | $67,152,000 | 7.86% |
HIGHSIDE GLOBAL MANAGEMENT LLC | 38,621 | $17,737,000 | 7.23% |
Cavalry Management Group, LLC | 141,827 | $65,134,000 | 7.08% |