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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,006 | -80.2% | 3,315 | -12.2% | 0.01% | -90.4% |
| Q3 2021 | $1,183,000 | -51.3% | 3,776 | -28.7% | 0.15% | -52.9% |
| Q2 2021 | $2,431,000 | +8.4% | 5,294 | -23.1% | 0.31% | -4.9% |
| Q1 2021 | $2,243,000 | +23.2% | 6,884 | +25.6% | 0.33% | +12.8% |
| Q4 2020 | $1,820,000 | +24.5% | 5,482 | -29.2% | 0.29% | -19.3% |
| Q3 2020 | $1,462,000 | +76.6% | 7,748 | +9.0% | 0.36% | +29.2% |
| Q2 2020 | $828,000 | +2.3% | 7,106 | -23.2% | 0.28% | -22.6% |
| Q1 2020 | $809,000 | -26.7% | 9,255 | +12.3% | 0.36% | -32.5% |
| Q4 2019 | $1,103,000 | +97.7% | 8,239 | +50.4% | 0.53% | +101.5% |
| Q3 2019 | $558,000 | -93.0% | 5,479 | -37.4% | 0.26% | -18.1% |
| Q2 2019 | $7,924,000 | +1282.9% | 8,748 | -1.5% | 0.32% | +23.0% |
| Q1 2019 | $573,000 | – | 8,879 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OGBORNE CAPITAL MANAGEMENT, LLC | 225,250 | $19,705,000 | 22.49% |
| Firsthand Capital Management, Inc. | 240,000 | $20,995,000 | 16.65% |
| Dorsey Asset Management | 492,874 | $43,117,000 | 10.88% |
| OAKMONT Corp | 547,876 | $47,928,000 | 8.84% |
| Empirical Capital Management, LLC | 58,165 | $5,088,000 | 8.19% |
| Greenhaven Road Investment Management, L.P. | 70,000 | $6,124,000 | 7.68% |
| Atlas Venture Advisors, Inc. | 57,707 | $5,048,000 | 6.84% |
| CYPRESS FUNDS LLC | 286,851 | $25,094,000 | 5.25% |
| Westwind Capital | 113,182 | $9,901,000 | 5.11% |
| Grisanti Capital Management LLC | 71,753 | $6,277,000 | 3.86% |