ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 258 filers reported holding ROKU INC in Q3 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $304,000 | -55.3% | 1,331 | -10.1% | 0.03% | -60.3% |
| Q3 2021 | $680,000 | 0.0% | 1,480 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $680,000 | +46.6% | 1,480 | +3.9% | 0.07% | +37.7% |
| Q1 2021 | $464,000 | -1.1% | 1,425 | +0.8% | 0.05% | -8.6% |
| Q4 2020 | $469,000 | +79.0% | 1,413 | +1.7% | 0.06% | +65.7% |
| Q3 2020 | $262,000 | +11.5% | 1,389 | -31.2% | 0.04% | 0.0% |
| Q2 2020 | $235,000 | +41.6% | 2,020 | +6.3% | 0.04% | +6.1% |
| Q1 2020 | $166,000 | -48.8% | 1,901 | -21.5% | 0.03% | -42.1% |
| Q4 2019 | $324,000 | +343.8% | 2,421 | +234.4% | 0.06% | +307.1% |
| Q3 2019 | $73,000 | +69.8% | 724 | +51.8% | 0.01% | +55.6% |
| Q2 2019 | $43,000 | +138.9% | 477 | +64.5% | 0.01% | +125.0% |
| Q1 2019 | $18,000 | +80.0% | 290 | -13.4% | 0.00% | +100.0% |
| Q4 2018 | $10,000 | +25.0% | 335 | +235.0% | 0.00% | +100.0% |
| Q3 2018 | $8,000 | – | 100 | – | 0.00% | – |
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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% |