ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 424 filers reported holding ROKU INC in Q3 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $304,000 | -45.1% | 2,426 | 0.0% | 0.01% | -28.6% |
| Q4 2021 | $554,000 | -27.1% | 2,426 | 0.0% | 0.01% | -30.0% |
| Q3 2021 | $760,000 | -31.8% | 2,426 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $1,114,000 | +41.0% | 2,426 | 0.0% | 0.01% | +27.3% |
| Q1 2021 | $790,000 | -1.9% | 2,426 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $805,000 | -29.3% | 2,426 | -59.8% | 0.01% | -40.0% |
| Q3 2020 | $1,139,000 | +62.0% | 6,031 | 0.0% | 0.02% | +25.0% |
| Q2 2020 | $703,000 | +28.5% | 6,031 | -3.6% | 0.02% | -23.8% |
| Q1 2020 | $547,000 | -34.7% | 6,256 | 0.0% | 0.02% | +10.5% |
| Q4 2019 | $838,000 | +36.9% | 6,256 | +4.0% | 0.02% | +26.7% |
| Q3 2019 | $612,000 | – | 6,013 | – | 0.02% | – |
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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% |