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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,030,026 | -63.9% | 31,739 | +25.8% | 0.30% | -13.0% |
| Q4 2021 | $5,620,000 | +458.6% | 25,228 | +685.9% | 0.34% | +78.8% |
| Q3 2021 | $1,006,000 | +127.6% | 3,210 | +136.7% | 0.19% | +227.1% |
| Q1 2021 | $442,000 | -86.0% | 1,356 | -85.8% | 0.06% | -85.7% |
| Q4 2020 | $3,160,000 | +257.1% | 9,516 | -6.0% | 0.41% | +252.1% |
| Q1 2020 | $885,000 | -59.8% | 10,121 | -38.5% | 0.12% | -67.9% |
| Q4 2019 | $2,203,000 | – | 16,453 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $45,312,000 | 18.00% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 280,000 | $52,864,000 | 15.13% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 220,000 | $41,536,000 | 11.89% |
| OAKMONT Corp | 547,281 | $103,327,000 | 10.72% |
| Empirical Capital Management, LLC | 58,165 | $10,982,000 | 10.65% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 106,333 | $20,076,000 | 9.44% |
| Dorsey Asset Management | 303,373 | $57,277,000 | 8.51% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $16,992,000 | 6.56% |
| Greenvale Capital LLP | 215,000 | $40,592,000,000 | 6.28% |
| CYPRESS FUNDS LLC | 286,851 | $54,157,000 | 5.79% |