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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,038,351 | +5.2% | 170,539 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $11,444,747 | +404.8% | 178,936 | +419.3% | 0.00% | – |
| Q1 2023 | $2,267,266 | +432584.4% | 34,460 | +167.5% | 0.00% | – |
| Q4 2022 | $524 | -100.0% | 12,880 | -87.0% | 0.00% | -100.0% |
| Q3 2022 | $5,578,000 | +1.5% | 98,928 | +47.9% | 0.00% | 0.0% |
| Q2 2022 | $5,494,000 | -96.1% | 66,890 | -94.1% | 0.00% | -94.1% |
| Q1 2022 | $141,407,000 | -77.9% | 1,128,823 | -59.7% | 0.02% | -77.0% |
| Q4 2021 | $638,416,000 | -17.5% | 2,797,610 | +13.3% | 0.07% | -22.9% |
| Q3 2021 | $773,697,000 | -39.4% | 2,469,117 | -11.2% | 0.10% | -36.8% |
| Q2 2021 | $1,276,840,000 | +96.7% | 2,780,272 | +39.5% | 0.15% | +74.7% |
| Q1 2021 | $649,122,000 | +134.9% | 1,992,576 | +139.4% | 0.09% | +112.2% |
| Q4 2020 | $276,338,000 | +853.2% | 832,291 | +439.4% | 0.04% | +720.0% |
| Q3 2020 | $28,992,000 | -29.8% | 154,313 | -56.4% | 0.01% | -37.5% |
| Q2 2020 | $41,274,000 | -48.9% | 354,179 | -61.6% | 0.01% | -57.9% |
| Q1 2020 | $80,709,000 | +26713.6% | 922,596 | +41087.3% | 0.02% | – |
| Q4 2019 | $301,000 | -98.7% | 2,240 | -99.0% | 0.00% | -100.0% |
| Q3 2019 | $22,599,000 | -65.8% | 222,084 | -68.6% | 0.01% | -61.5% |
| Q2 2019 | $66,025,000 | +8919.8% | 708,197 | +6138.5% | 0.01% | – |
| Q1 2019 | $732,000 | -75.3% | 11,352 | -88.3% | 0.00% | -100.0% |
| Q4 2018 | $2,964,000 | -96.4% | 96,722 | -91.5% | 0.00% | -93.8% |
| Q3 2018 | $83,145,000 | +3763.6% | 1,138,496 | +2154.2% | 0.02% | – |
| Q2 2018 | $2,152,000 | -8.6% | 50,505 | -33.3% | 0.00% | -100.0% |
| Q1 2018 | $2,355,000 | – | 75,736 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $79,685,000 | 21.66% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 240,000 | $79,685,000 | 21.39% |
| Ma Investment Partnership, LP | 75,000 | $24,902,000 | 16.66% |
| OAKMONT Corp | 548,793 | $182,210,000 | 16.18% |
| CYPRESS FUNDS LLC | 286,851 | $95,240,000 | 9.04% |
| Westwind Capital | 75,178 | $24,961,000 | 7.27% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 53,921 | $17,903,000 | 6.73% |
| Must Asset Management Inc. | 24,745 | $8,382,000 | 5.99% |
| Dorsey Asset Management | 128,601 | $42,698,000 | 5.59% |
| Greenhaven Road Investment Management, L.P. | 180,000 | $59,764,000 | 5.03% |