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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,191,000 | -71.9% | 13,667 | -2.1% | 0.03% | -57.5% |
| Q3 2021 | $4,231,000 | -22.1% | 13,966 | +13.3% | 0.08% | -9.1% |
| Q2 2021 | $5,428,000 | +85.6% | 12,322 | +31.5% | 0.09% | +69.2% |
| Q1 2021 | $2,924,000 | +2.6% | 9,373 | +11.4% | 0.05% | -16.1% |
| Q4 2020 | $2,851,000 | +182.0% | 8,417 | +56.4% | 0.06% | +93.8% |
| Q3 2020 | $1,011,000 | +203.6% | 5,380 | +85.8% | 0.03% | +166.7% |
| Q2 2020 | $333,000 | -34.3% | 2,896 | -48.8% | 0.01% | -50.0% |
| Q1 2020 | $507,000 | +141.4% | 5,661 | +255.6% | 0.02% | +242.9% |
| Q4 2019 | $210,000 | -29.5% | 1,592 | -46.6% | 0.01% | -36.4% |
| Q3 2019 | $298,000 | – | 2,984 | – | 0.01% | – |
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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% |