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 | $790 | +1.7% | 11,199 | -7.9% | 0.02% | +15.8% |
| Q2 2023 | $777 | -25.4% | 12,159 | -23.1% | 0.02% | -13.6% |
| Q1 2023 | $1,041 | +35.5% | 15,819 | -16.3% | 0.02% | +57.1% |
| Q4 2022 | $768 | -99.9% | 18,889 | 0.0% | 0.01% | -30.0% |
| Q3 2022 | $1,065,000 | -35.3% | 18,889 | 0.0% | 0.02% | -31.0% |
| Q2 2022 | $1,645,000 | -30.5% | 18,889 | 0.0% | 0.03% | -17.1% |
| Q1 2022 | $2,366,000 | -45.1% | 18,889 | 0.0% | 0.04% | -42.6% |
| Q4 2021 | $4,310,000 | -39.9% | 18,889 | -17.5% | 0.06% | -33.7% |
| Q3 2021 | $7,172,000 | -26.3% | 22,889 | +8.1% | 0.09% | -25.2% |
| Q2 2021 | $9,726,000 | +42.6% | 21,180 | +1.2% | 0.12% | +30.9% |
| Q1 2021 | $6,821,000 | -10.1% | 20,939 | -8.4% | 0.09% | -5.1% |
| Q4 2020 | $7,588,000 | +59.9% | 22,855 | -9.1% | 0.10% | +47.8% |
| Q3 2020 | $4,745,000 | +109.2% | 25,135 | +29.1% | 0.07% | +91.4% |
| Q2 2020 | $2,268,000 | +33.3% | 19,465 | 0.0% | 0.04% | +9.4% |
| Q1 2020 | $1,702,000 | -34.7% | 19,465 | 0.0% | 0.03% | -20.0% |
| Q4 2019 | $2,606,000 | +31.6% | 19,465 | 0.0% | 0.04% | +21.2% |
| Q3 2019 | $1,980,000 | – | 19,465 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $79,685,000 | 21.66% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 240,000 | $79,685,000 | 21.39% |
| Ma Investment Partnership, LP | 75,000 | $24,902,000 | 16.66% |
| OAKMONT Corp | 548,793 | $182,210,000 | 16.18% |
| CYPRESS FUNDS LLC | 286,851 | $95,240,000 | 9.04% |
| Westwind Capital | 75,178 | $24,961,000 | 7.27% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 53,921 | $17,903,000 | 6.73% |
| Must Asset Management Inc. | 24,745 | $8,382,000 | 5.99% |
| Dorsey Asset Management | 128,601 | $42,698,000 | 5.59% |
| Greenhaven Road Investment Management, L.P. | 180,000 | $59,764,000 | 5.03% |