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 | $200,122 | -17.2% | 2,835 | -25.0% | 0.01% | -12.5% |
| Q2 2023 | $241,704 | -15.9% | 3,779 | -13.4% | 0.01% | -20.0% |
| Q1 2023 | $287,237 | +116.0% | 4,364 | +33.5% | 0.01% | +100.0% |
| Q4 2022 | $133,007 | -45.3% | 3,268 | -24.4% | 0.01% | -50.0% |
| Q3 2022 | $243,000 | -12.9% | 4,321 | +26.9% | 0.01% | 0.0% |
| Q2 2022 | $279,000 | +105.1% | 3,406 | +213.6% | 0.01% | +42.9% |
| Q1 2022 | $136,000 | -58.0% | 1,086 | -23.9% | 0.01% | -30.0% |
| Q4 2021 | $324,000 | -2.7% | 1,427 | +33.9% | 0.01% | -9.1% |
| Q3 2021 | $333,000 | -26.5% | 1,066 | +7.9% | 0.01% | -54.2% |
| Q2 2021 | $453,000 | +61.8% | 988 | +14.6% | 0.02% | +50.0% |
| Q1 2021 | $280,000 | +30.8% | 862 | +33.4% | 0.02% | +14.3% |
| Q4 2020 | $214,000 | +75.4% | 646 | +0.2% | 0.01% | +55.6% |
| Q3 2020 | $122,000 | +38.6% | 645 | -14.6% | 0.01% | +28.6% |
| Q2 2020 | $88,000 | +33.3% | 755 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $66,000 | -23.3% | 755 | +17.1% | 0.01% | 0.0% |
| Q4 2019 | $86,000 | +10.3% | 645 | -16.2% | 0.01% | 0.0% |
| Q3 2019 | $78,000 | +11.4% | 770 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $70,000 | +40.0% | 770 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $50,000 | +108.3% | 770 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $24,000 | -57.1% | 770 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $56,000 | +69.7% | 770 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $33,000 | +37.5% | 770 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $24,000 | -40.0% | 770 | -0.6% | 0.00% | -50.0% |
| Q4 2017 | $40,000 | – | 775 | – | 0.00% | – |
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% |