ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 258 filers reported holding ROKU INC in Q3 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | – | 12 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 12 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -92.9% | 12 | -80.6% | 0.00% | -100.0% |
| Q4 2021 | $14,000 | -51.7% | 62 | -34.0% | 0.01% | -50.0% |
| Q3 2021 | $29,000 | -43.1% | 94 | -16.1% | 0.01% | -44.4% |
| Q2 2021 | $51,000 | +34.2% | 112 | -4.3% | 0.02% | +20.0% |
| Q1 2021 | $38,000 | +35.7% | 117 | +39.3% | 0.02% | +25.0% |
| Q4 2020 | $28,000 | +133.3% | 84 | +35.5% | 0.01% | +140.0% |
| Q3 2020 | $12,000 | +71.4% | 62 | 0.0% | 0.01% | +66.7% |
| Q2 2020 | $7,000 | +16.7% | 62 | -7.5% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -33.3% | 67 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $9,000 | +80.0% | 67 | +34.0% | 0.00% | +33.3% |
| Q3 2019 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | -16.7% | 50 | -50.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | +100.0% | 100 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $3,000 | -57.1% | 100 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $7,000 | +75.0% | 100 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $4,000 | – | 100 | – | 0.00% | – |
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% |