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 | $41,313,998 | +17.0% | 585,267 | +6.1% | 0.22% | +22.7% |
| Q2 2023 | $35,296,390 | +5.1% | 551,851 | +8.2% | 0.18% | -3.3% |
| Q1 2023 | $33,568,529 | +201.9% | 510,005 | +86.7% | 0.18% | +184.4% |
| Q4 2022 | $11,117,449 | +8.1% | 273,156 | +49.8% | 0.06% | -4.5% |
| Q3 2022 | $10,284,000 | +497.6% | 182,348 | +1227.5% | 0.07% | +737.5% |
| Q1 2022 | $1,721,000 | -79.8% | 13,736 | -47.5% | 0.01% | -83.0% |
| Q1 2021 | $8,527,000 | -68.1% | 26,176 | -67.5% | 0.05% | -70.3% |
| Q4 2020 | $26,752,000 | +2321.0% | 80,573 | +876.6% | 0.16% | +1875.0% |
| Q4 2019 | $1,105,000 | – | 8,250 | – | 0.01% | – |
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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% |