ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 258 filers reported holding ROKU INC in Q3 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $44,043,000 | +510.4% | 193,000 | +738.1% | 3.41% | +545.3% |
| Q3 2021 | $7,216,000 | -83.6% | 23,029 | -76.0% | 0.53% | -85.2% |
| Q2 2021 | $44,134,000 | +360.6% | 96,100 | +226.7% | 3.56% | +260.4% |
| Q1 2021 | $9,582,000 | -72.8% | 29,412 | -72.3% | 0.99% | -66.7% |
| Q4 2020 | $35,194,000 | +78.2% | 106,000 | +1.3% | 2.97% | +3.8% |
| Q3 2020 | $19,748,000 | +152.2% | 104,600 | +55.7% | 2.86% | +149.3% |
| Q2 2020 | $7,831,000 | +83.9% | 67,200 | +60.6% | 1.15% | -34.2% |
| Q3 2019 | $4,258,000 | +1.7% | 41,840 | -9.5% | 1.74% | +24.1% |
| Q2 2019 | $4,188,000 | -32.5% | 46,240 | -45.6% | 1.40% | -26.6% |
| Q3 2018 | $6,208,000 | – | 85,000 | – | 1.91% | – |
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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% |