ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 350 filers reported holding ROKU INC in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,027,085 | +15.9% | 14,550 | +5.0% | 0.00% | +50.0% |
| Q2 2023 | $886,294 | +118.2% | 13,857 | +124.6% | 0.00% | +100.0% |
| Q1 2023 | $406,175 | +148682.1% | 6,171 | -7.9% | 0.00% | 0.0% |
| Q4 2022 | $273 | -99.9% | 6,698 | -22.3% | 0.00% | 0.0% |
| Q3 2022 | $486,000 | -27.0% | 8,618 | +6.3% | 0.00% | -50.0% |
| Q2 2022 | $666,000 | -24.7% | 8,104 | +14.9% | 0.00% | 0.0% |
| Q1 2022 | $884,000 | -54.4% | 7,052 | -17.0% | 0.00% | -60.0% |
| Q4 2021 | $1,939,000 | -22.2% | 8,498 | +6.9% | 0.01% | -16.7% |
| Q3 2021 | $2,491,000 | -23.1% | 7,949 | +12.7% | 0.01% | -25.0% |
| Q2 2021 | $3,239,000 | +86.0% | 7,053 | +32.0% | 0.01% | +60.0% |
| Q1 2021 | $1,741,000 | -8.6% | 5,343 | -6.8% | 0.01% | -16.7% |
| Q4 2020 | $1,904,000 | +72.3% | 5,735 | -2.0% | 0.01% | +50.0% |
| Q3 2020 | $1,105,000 | +121.4% | 5,851 | +36.7% | 0.00% | +100.0% |
| Q2 2020 | $499,000 | -73.9% | 4,279 | -70.1% | 0.00% | -71.4% |
| Q4 2019 | $1,915,000 | +41.1% | 14,302 | +7.3% | 0.01% | +40.0% |
| Q3 2019 | $1,357,000 | +0.5% | 13,334 | -10.5% | 0.01% | 0.0% |
| Q2 2019 | $1,350,000 | – | 14,902 | – | 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% |