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 | $207,394 | +10.4% | 2,938 | 0.0% | 0.03% | +8.3% |
Q2 2023 | $187,915 | -2.8% | 2,938 | 0.0% | 0.02% | -7.7% |
Q1 2023 | $193,380 | +61.7% | 2,938 | 0.0% | 0.03% | +52.9% |
Q4 2022 | $119,577 | +7.7% | 2,938 | +49.8% | 0.02% | -5.6% |
Q3 2022 | $111,000 | -31.1% | 1,961 | 0.0% | 0.02% | -25.0% |
Q2 2022 | $161,000 | -33.7% | 1,961 | +1.2% | 0.02% | -25.0% |
Q1 2022 | $243,000 | -43.9% | 1,938 | +2.1% | 0.03% | -41.8% |
Q4 2021 | $433,000 | -1.8% | 1,898 | +34.8% | 0.06% | -8.3% |
Q3 2021 | $441,000 | -26.9% | 1,408 | +7.2% | 0.06% | -26.8% |
Q2 2021 | $603,000 | +38.9% | 1,313 | +0.5% | 0.08% | +28.1% |
Q4 2020 | $434,000 | +78.6% | 1,307 | +1.6% | 0.06% | +56.1% |
Q3 2020 | $243,000 | +9.5% | 1,287 | -32.6% | 0.04% | +2.5% |
Q2 2020 | $222,000 | +101.8% | 1,909 | +51.6% | 0.04% | +60.0% |
Q1 2020 | $110,000 | +3566.7% | 1,259 | +6526.3% | 0.02% | +2400.0% |
Q4 2019 | $3,000 | +50.0% | 19 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – |
Q4 2018 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q3 2018 | $1,000 | – | 19 | – | 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% |