ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 120 filers reported holding ROKU INC in Q4 2017. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,521,000 | +55.5% | 56,170 | +18.2% | 0.05% | +44.4% |
| Q3 2019 | $4,838,000 | +12.9% | 47,529 | +0.4% | 0.04% | +9.1% |
| Q2 2019 | $4,287,000 | +50.3% | 47,323 | +7.1% | 0.03% | +43.5% |
| Q1 2019 | $2,852,000 | +71.2% | 44,200 | -18.7% | 0.02% | +43.8% |
| Q4 2018 | $1,666,000 | -27.0% | 54,372 | +74.0% | 0.02% | -30.4% |
| Q3 2018 | $2,283,000 | +1530.7% | 31,245 | +856.7% | 0.02% | +1050.0% |
| Q2 2018 | $140,000 | -67.3% | 3,266 | -76.2% | 0.00% | -66.7% |
| Q1 2018 | $428,000 | -39.3% | 13,744 | +0.9% | 0.01% | -33.3% |
| Q4 2017 | $705,000 | – | 13,624 | – | 0.01% | – |
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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% |