ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q4 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $176,200 | +102.4% | 2,677 | +25.2% | 0.01% | +100.0% |
| Q4 2022 | $87,057 | -23.6% | 2,139 | +5.1% | 0.01% | -37.5% |
| Q3 2022 | $114,000 | -23.0% | 2,035 | +13.2% | 0.01% | -20.0% |
| Q2 2022 | $148,000 | -30.8% | 1,798 | +5.6% | 0.01% | -23.1% |
| Q1 2022 | $214,000 | -38.3% | 1,702 | +11.5% | 0.01% | -40.9% |
| Q4 2021 | $347,000 | +9.8% | 1,526 | +51.1% | 0.02% | 0.0% |
| Q3 2021 | $316,000 | -70.8% | 1,010 | -57.1% | 0.02% | -71.8% |
| Q2 2021 | $1,081,000 | +32.5% | 2,353 | -6.0% | 0.08% | +11.4% |
| Q1 2021 | $816,000 | -37.5% | 2,503 | -47.1% | 0.07% | -40.2% |
| Q4 2020 | $1,305,000 | +108.8% | 4,729 | +16.8% | 0.12% | +172.1% |
| Q3 2020 | $625,000 | +228.9% | 4,049 | +148.4% | 0.04% | +72.0% |
| Q2 2020 | $190,000 | +58.3% | 1,630 | +18.6% | 0.02% | +19.0% |
| Q1 2020 | $120,000 | -20.0% | 1,374 | +22.7% | 0.02% | +10.5% |
| Q4 2019 | $150,000 | -70.6% | 1,120 | -77.6% | 0.02% | -76.8% |
| Q3 2019 | $510,000 | – | 5,010 | – | 0.08% | – |
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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% |