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 | $719,878 | +57.9% | 10,198 | +43.1% | 0.01% | +60.0% |
Q2 2023 | $455,907 | -18.9% | 7,128 | -16.5% | 0.01% | -28.6% |
Q1 2023 | $561,839 | +405.1% | 8,536 | +13.8% | 0.01% | +133.3% |
Q4 2022 | $111,224 | -69.7% | 7,504 | +15.3% | 0.00% | -50.0% |
Q3 2022 | $367,000 | -6.1% | 6,511 | +36.8% | 0.01% | 0.0% |
Q2 2022 | $391,000 | -81.7% | 4,761 | -49.3% | 0.01% | -81.2% |
Q4 2021 | $2,141,000 | -12.9% | 9,382 | +19.6% | 0.03% | -47.5% |
Q3 2021 | $2,458,000 | -28.4% | 7,844 | +4.9% | 0.06% | -33.0% |
Q2 2021 | $3,435,000 | +30.4% | 7,479 | -7.5% | 0.09% | +16.7% |
Q1 2021 | $2,634,000 | -10.3% | 8,086 | -8.6% | 0.08% | -18.8% |
Q4 2020 | $2,938,000 | -1.6% | 8,849 | -44.0% | 0.10% | -7.7% |
Q3 2020 | $2,986,000 | +10.9% | 15,814 | -31.6% | 0.10% | -1.0% |
Q2 2020 | $2,693,000 | +54.6% | 23,104 | +16.0% | 0.10% | +25.0% |
Q1 2020 | $1,742,000 | -31.5% | 19,912 | +4.9% | 0.08% | -16.8% |
Q4 2019 | $2,542,000 | +12.4% | 18,990 | +3.8% | 0.10% | +1.0% |
Q3 2019 | $2,261,000 | +315.6% | 18,293 | +204.4% | 0.10% | +203.0% |
Q2 2019 | $544,000 | -21.3% | 6,010 | -43.9% | 0.03% | -26.7% |
Q1 2019 | $691,000 | – | 10,710 | – | 0.04% | – |
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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% |