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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $49,964,593 | -34.7% | 781,185 | -32.8% | 6.62% | -23.7% |
| Q1 2023 | $76,513,315 | +12.1% | 1,162,463 | -30.7% | 8.68% | -12.6% |
| Q4 2022 | $68,282,838 | -19.0% | 1,677,711 | +12.2% | 9.93% | -2.8% |
| Q3 2022 | $84,310,217 | -27.8% | 1,494,862 | +5.2% | 10.22% | -29.9% |
| Q2 2022 | $116,770,000 | +37.6% | 1,421,597 | +109.9% | 14.58% | +78.5% |
| Q1 2022 | $84,835,000 | +98.7% | 677,215 | +426.6% | 8.17% | +46.2% |
| Q4 2020 | $42,698,000 | -25.5% | 128,601 | -57.6% | 5.59% | -34.4% |
| Q3 2020 | $57,277,000 | +43.6% | 303,373 | -11.4% | 8.51% | +32.0% |
| Q2 2020 | $39,900,000 | -7.5% | 342,401 | -30.5% | 6.45% | -40.8% |
| Q1 2020 | $43,117,000 | -11.4% | 492,874 | +35.6% | 10.88% | +13.6% |
| Q4 2019 | $48,671,000 | – | 363,488 | – | 9.58% | – |
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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% |