ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 424 filers reported holding ROKU INC in Q3 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,028 | -30.6% | 2,012 | -50.3% | 0.01% | +50.0% |
| Q2 2023 | $204,584 | +251.5% | 4,050 | +158.0% | 0.00% | +33.3% |
| Q1 2023 | $58,201 | +25315.3% | 1,570 | -72.1% | 0.00% | -50.0% |
| Q4 2022 | $229 | -99.9% | 5,623 | +15.6% | 0.01% | +20.0% |
| Q3 2022 | $203,000 | +17.3% | 4,863 | +18.3% | 0.01% | 0.0% |
| Q2 2022 | $173,000 | -16.0% | 4,111 | -13.6% | 0.01% | +66.7% |
| Q1 2022 | $206,000 | +40.1% | 4,758 | +661.3% | 0.00% | 0.0% |
| Q4 2021 | $147,000 | +27.8% | 625 | +73.1% | 0.00% | +50.0% |
| Q3 2021 | $115,000 | -53.4% | 361 | -35.5% | 0.00% | -60.0% |
| Q2 2021 | $247,000 | +11.8% | 560 | -17.6% | 0.01% | +25.0% |
| Q1 2021 | $221,000 | -10.5% | 680 | -6.1% | 0.00% | -60.0% |
| Q4 2020 | $247,000 | +39.5% | 724 | -21.9% | 0.01% | -9.1% |
| Q3 2020 | $177,000 | +302.3% | 927 | +141.4% | 0.01% | +266.7% |
| Q2 2020 | $44,000 | -32.3% | 384 | -46.0% | 0.00% | -57.1% |
| Q1 2020 | $65,000 | -90.2% | 711 | -85.1% | 0.01% | -86.0% |
| Q4 2019 | $662,000 | +276.1% | 4,775 | +166.2% | 0.05% | +316.7% |
| Q3 2019 | $176,000 | +1500.0% | 1,794 | +955.3% | 0.01% | +500.0% |
| Q1 2019 | $11,000 | -78.0% | 170 | -89.8% | 0.00% | -33.3% |
| Q4 2018 | $50,000 | -89.7% | 1,664 | -74.9% | 0.00% | -85.0% |
| Q3 2018 | $484,000 | +99.2% | 6,622 | +16.2% | 0.02% | +100.0% |
| Q2 2018 | $243,000 | +1769.2% | 5,700 | +2092.3% | 0.01% | +900.0% |
| Q1 2018 | $13,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | +18.2% | 260 | +52.9% | 0.00% | -50.0% |
| Q1 2016 | $11,000 | – | 170 | – | 0.00% | – |
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% |