ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q4 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $209,044 | -19.9% | 3,176 | -0.2% | 0.02% | -44.8% |
| Q2 2022 | $261,000 | -34.4% | 3,183 | +0.2% | 0.03% | -31.0% |
| Q1 2022 | $398,000 | -52.4% | 3,176 | -13.3% | 0.04% | -52.8% |
| Q4 2021 | $836,000 | -26.5% | 3,664 | +0.9% | 0.09% | -29.9% |
| Q3 2021 | $1,137,000 | -31.8% | 3,630 | 0.0% | 0.13% | -30.6% |
| Q2 2021 | $1,667,000 | +40.2% | 3,630 | -0.5% | 0.18% | +3.4% |
| Q1 2021 | $1,189,000 | -15.9% | 3,650 | -14.2% | 0.18% | -29.5% |
| Q4 2020 | $1,413,000 | +76.2% | 4,255 | +0.1% | 0.25% | +49.4% |
| Q3 2020 | $802,000 | +14.6% | 4,249 | -11.1% | 0.17% | +12.0% |
| Q2 2020 | $700,000 | +24.6% | 4,778 | 0.0% | 0.15% | +0.7% |
| Q1 2020 | $562,000 | -3.1% | 4,778 | +12.8% | 0.15% | +9.6% |
| Q4 2019 | $580,000 | – | 4,235 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 71,650 | $32,905,000 | 34.34% |
| Firsthand Capital Management, Inc. | 240,000 | $110,220,000 | 27.63% |
| Ma Investment Partnership, LP | 75,000 | $34,444,000 | 19.24% |
| OAKMONT Corp | 548,793 | $252,033,000 | 18.94% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 206,528 | $94,848,000 | 17.86% |
| CYPRESS FUNDS LLC | 286,851 | $131,736,000 | 10.94% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $41,333,000 | 8.47% |
| BERKSHIRE CAPITAL HOLDINGS INC | 146,220 | $67,152,000 | 7.86% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 38,621 | $17,737,000 | 7.23% |
| Cavalry Management Group, LLC | 141,827 | $65,134,000 | 7.08% |