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 2022 | $4,623,000 | -76.6% | 56,281 | -64.2% | 0.17% | -71.7% |
| Q1 2022 | $19,715,000 | -84.0% | 157,383 | -70.8% | 0.61% | -84.2% |
| Q4 2021 | $123,174,000 | +536.4% | 539,765 | +773.8% | 3.85% | +742.2% |
| Q3 2021 | $19,355,000 | -31.8% | 61,769 | 0.0% | 0.46% | -9.9% |
| Q2 2021 | $28,367,000 | +160.1% | 61,769 | +84.5% | 0.51% | +106.1% |
| Q1 2021 | $10,908,000 | -63.8% | 33,485 | -63.1% | 0.25% | -81.4% |
| Q4 2020 | $30,142,000 | +79.0% | 90,785 | +1.8% | 1.32% | -17.0% |
| Q3 2020 | $16,838,000 | -51.1% | 89,185 | -69.8% | 1.59% | -67.3% |
| Q2 2020 | $34,445,000 | +231.7% | 295,585 | +149.1% | 4.86% | +111.8% |
| Q1 2020 | $10,383,000 | +824.6% | 118,685 | +1314.9% | 2.30% | +789.9% |
| Q4 2019 | $1,123,000 | – | 8,388 | – | 0.26% | – |
Download | ||||||
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% |