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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $294,000 | -31.5% | 2,345 | +24.7% | 0.03% | -37.3% |
| Q4 2021 | $429,000 | -23.9% | 1,881 | +4.4% | 0.05% | -28.2% |
| Q3 2021 | $564,000 | -28.4% | 1,801 | +5.0% | 0.07% | -28.3% |
| Q2 2021 | $788,000 | +52.1% | 1,715 | +7.9% | 0.10% | +35.6% |
| Q1 2021 | $518,000 | +7.7% | 1,590 | +9.7% | 0.07% | +2.8% |
| Q4 2020 | $481,000 | +82.2% | 1,450 | +3.6% | 0.07% | +42.0% |
| Q3 2020 | $264,000 | +85.9% | 1,399 | 0.0% | 0.05% | +25.0% |
| Q3 2019 | $142,000 | -15.5% | 1,399 | -9.7% | 0.04% | -21.6% |
| Q2 2019 | $168,000 | +68.0% | 1,549 | -0.3% | 0.05% | +37.8% |
| Q1 2019 | $100,000 | +185.7% | 1,554 | +37.6% | 0.04% | +146.7% |
| Q4 2018 | $35,000 | – | 1,129 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $79,685,000 | 21.66% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 240,000 | $79,685,000 | 21.39% |
| Ma Investment Partnership, LP | 75,000 | $24,902,000 | 16.66% |
| OAKMONT Corp | 548,793 | $182,210,000 | 16.18% |
| CYPRESS FUNDS LLC | 286,851 | $95,240,000 | 9.04% |
| Westwind Capital | 75,178 | $24,961,000 | 7.27% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 53,921 | $17,903,000 | 6.73% |
| Must Asset Management Inc. | 24,745 | $8,382,000 | 5.99% |
| Dorsey Asset Management | 128,601 | $42,698,000 | 5.59% |
| Greenhaven Road Investment Management, L.P. | 180,000 | $59,764,000 | 5.03% |