ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 308 filers reported holding ROKU INC in Q1 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,685,173 | +70.8% | 264,700 | +54.8% | 0.09% | +75.5% |
| Q2 2023 | $10,937,416 | -32.7% | 171,004 | -30.8% | 0.05% | -37.2% |
| Q1 2023 | $16,256,026 | +5.1% | 246,977 | -35.0% | 0.08% | -12.4% |
| Q4 2022 | $15,473,733 | -54.4% | 380,190 | -36.8% | 0.09% | -37.3% |
| Q3 2022 | $33,928,000 | -64.1% | 601,566 | -49.4% | 0.14% | -21.5% |
| Q2 2022 | $94,539,416 | -30.5% | 1,188,804 | +9.4% | 0.18% | -37.6% |
| Q1 2022 | $136,103,000 | -57.7% | 1,086,474 | -23.0% | 0.29% | -57.8% |
| Q4 2021 | $322,036,000 | -4.3% | 1,411,205 | +31.4% | 0.69% | -8.6% |
| Q3 2021 | $336,634,000 | -20.0% | 1,074,306 | +23.1% | 0.75% | -24.8% |
| Q2 2021 | $420,905,000 | +109.5% | 872,745 | +41.5% | 1.00% | +105.3% |
| Q1 2021 | $200,908,000 | -59.4% | 616,716 | -58.7% | 0.49% | -52.5% |
| Q4 2020 | $495,407,000 | +63.8% | 1,492,100 | -6.8% | 1.03% | +37.5% |
| Q3 2020 | $302,395,000 | +68.6% | 1,601,664 | +4.0% | 0.75% | +19.6% |
| Q2 2020 | $179,396,000 | +322.0% | 1,539,488 | +216.8% | 0.62% | +150.6% |
| Q1 2020 | $42,507,000 | -45.7% | 485,903 | -17.0% | 0.25% | -38.4% |
| Q4 2019 | $78,343,000 | +57.6% | 585,090 | +19.8% | 0.40% | +29.9% |
| Q3 2019 | $49,712,000 | +121.6% | 488,531 | +97.2% | 0.31% | +108.7% |
| Q2 2019 | $22,434,000 | +40.7% | 247,674 | +0.2% | 0.15% | +60.2% |
| Q1 2019 | $15,943,000 | +898.9% | 247,153 | +374.4% | 0.09% | +830.0% |
| Q4 2018 | $1,596,000 | -95.9% | 52,100 | -90.2% | 0.01% | -94.1% |
| Q3 2018 | $38,865,000 | – | 532,170 | – | 0.17% | – |
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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% |