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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,331,327 | +351.2% | 18,860 | +160.1% | 0.21% | +318.0% |
| Q4 2022 | $295,075 | +16.6% | 7,250 | +61.4% | 0.05% | +6.4% |
| Q3 2022 | $253,000 | -65.0% | 4,491 | -49.0% | 0.05% | -72.4% |
| Q2 2022 | $723,000 | +74.2% | 8,799 | +383.7% | 0.17% | +51.8% |
| Q4 2021 | $415,000 | -64.5% | 1,819 | -49.3% | 0.11% | -70.0% |
| Q1 2021 | $1,168,000 | +327.8% | 3,585 | +336.1% | 0.37% | +280.6% |
| Q4 2020 | $273,000 | +753.1% | 822 | +124.6% | 0.10% | +58.1% |
| Q1 2020 | $32,000 | -75.0% | 366 | -70.8% | 0.06% | -83.1% |
| Q3 2019 | $128,000 | +884.6% | 1,254 | +188.9% | 0.37% | +510.0% |
| Q4 2018 | $13,000 | – | 434 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANA Advisors LLC | 666 | $217,000 | 31.18% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 212,000 | $69,063,000 | 22.72% |
| Firsthand Capital Management, Inc. | 240,000 | $78,185,000 | 21.90% |
| Kuvari Partners LLP | 53,623 | $17,469,000 | 16.78% |
| Ma Investment Partnership, LP | 75,000 | $24,433,000 | 16.43% |
| OAKMONT Corp | 548,793 | $178,780,000 | 15.71% |
| CYPRESS FUNDS LLC | 286,851 | $93,447,000 | 8.85% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 61,621 | $20,074,000 | 8.15% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $29,319,000 | 6.54% |
| Westwind Capital | 63,838 | $20,797,000 | 6.02% |