ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 254 filers reported holding ROKU INC in Q4 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,241,000 | -40.4% | 15,111 | -9.1% | 0.70% | -16.4% |
| Q1 2022 | $2,083,000 | -47.4% | 16,630 | -4.1% | 0.84% | -39.5% |
| Q4 2021 | $3,957,000 | -39.5% | 17,339 | -16.9% | 1.39% | -40.2% |
| Q3 2021 | $6,540,000 | -33.2% | 20,870 | -2.1% | 2.33% | -32.4% |
| Q2 2021 | $9,789,000 | +36.9% | 21,316 | -2.9% | 3.45% | +32.3% |
| Q1 2021 | $7,150,000 | -6.3% | 21,947 | -4.5% | 2.61% | -11.1% |
| Q4 2020 | $7,629,000 | +74.9% | 22,977 | -0.5% | 2.93% | +46.7% |
| Q3 2020 | $4,361,000 | +62.8% | 23,099 | +0.5% | 2.00% | +46.9% |
| Q2 2020 | $2,679,000 | +21.4% | 22,989 | -8.9% | 1.36% | +0.5% |
| Q1 2020 | $2,207,000 | -36.9% | 25,231 | -3.4% | 1.35% | -16.0% |
| Q4 2019 | $3,497,000 | +27.4% | 26,115 | -3.2% | 1.61% | +25.5% |
| Q3 2019 | $2,745,000 | -43.4% | 26,980 | -49.6% | 1.28% | -43.3% |
| Q2 2019 | $4,851,000 | +40.6% | 53,559 | +0.2% | 2.26% | +32.0% |
| Q1 2019 | $3,449,000 | +148.7% | 53,465 | +18.1% | 1.72% | +114.2% |
| Q4 2018 | $1,387,000 | -58.1% | 45,275 | -0.1% | 0.80% | -43.1% |
| Q3 2018 | $3,311,000 | +72.7% | 45,340 | +0.8% | 1.41% | +65.1% |
| Q2 2018 | $1,917,000 | +35.9% | 44,990 | -0.8% | 0.85% | +25.6% |
| Q1 2018 | $1,411,000 | -82.6% | 45,365 | -71.0% | 0.68% | -80.3% |
| Q4 2017 | $8,098,000 | +143.4% | 156,393 | +24.7% | 3.44% | +131.6% |
| Q3 2017 | $3,327,000 | – | 125,375 | – | 1.49% | – |
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% |