ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 209 filers reported holding ROKU INC in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,211,593 | +406.9% | 796,311 | +489.9% | 2.45% | +391.0% |
| Q2 2022 | $11,089,000 | -41.0% | 135,000 | -10.1% | 0.50% | -25.3% |
| Q1 2022 | $18,803,000 | -23.5% | 150,100 | +39.4% | 0.67% | -28.9% |
| Q4 2021 | $24,570,000 | -39.7% | 107,670 | -17.1% | 0.94% | -26.4% |
| Q3 2021 | $40,717,000 | -43.0% | 129,942 | -16.4% | 1.28% | -49.7% |
| Q2 2021 | $71,398,000 | +111.1% | 155,466 | +49.7% | 2.54% | +73.6% |
| Q1 2021 | $33,826,000 | +6.0% | 103,834 | +8.0% | 1.46% | +3.0% |
| Q4 2020 | $31,926,000 | +112.6% | 96,156 | +20.9% | 1.42% | +89.0% |
| Q3 2020 | $15,017,000 | +11.1% | 79,540 | -31.4% | 0.75% | -6.8% |
| Q2 2020 | $13,517,000 | +1211.1% | 116,000 | +1406.5% | 0.81% | +723.5% |
| Q4 2019 | $1,031,000 | -92.8% | 7,700 | -94.6% | 0.10% | -93.1% |
| Q3 2019 | $14,399,000 | +1122.3% | 141,500 | +988.5% | 1.42% | +1110.3% |
| Q2 2019 | $1,178,000 | -78.0% | 13,000 | -84.3% | 0.12% | -82.1% |
| Q1 2019 | $5,354,000 | -92.2% | 83,000 | -91.1% | 0.66% | -85.8% |
| Q3 2018 | $68,341,000 | +104.8% | 935,793 | +19.5% | 4.62% | +24.7% |
| Q2 2018 | $33,371,000 | – | 783,000 | – | 3.71% | – |
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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% |