ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 258 filers reported holding ROKU INC in Q3 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $517,354 | -10.0% | 7,329 | +59.8% | 0.00% | 0.0% |
| Q1 2022 | $575,000 | -95.4% | 4,586 | -91.6% | 0.00% | -92.3% |
| Q4 2021 | $12,431,000 | -22.7% | 54,475 | +6.1% | 0.01% | -27.8% |
| Q3 2021 | $16,086,000 | +1.7% | 51,336 | +49.0% | 0.02% | +5.9% |
| Q2 2021 | $15,821,000 | +1850.8% | 34,449 | +1283.5% | 0.02% | +1600.0% |
| Q1 2021 | $811,000 | -8.2% | 2,490 | -6.3% | 0.00% | 0.0% |
| Q4 2020 | $883,000 | -99.8% | 2,658 | -99.9% | 0.00% | -99.8% |
| Q3 2020 | $372,179,000 | +14.3% | 1,971,285 | -29.4% | 0.46% | +5.2% |
| Q2 2020 | $325,551,000 | -1.8% | 2,793,710 | -26.3% | 0.44% | -19.4% |
| Q1 2020 | $331,584,000 | -22.6% | 3,790,398 | +18.5% | 0.54% | -8.2% |
| Q4 2019 | $428,356,000 | +23.2% | 3,199,074 | -6.4% | 0.59% | +12.9% |
| Q3 2019 | $347,700,000 | +16.7% | 3,416,867 | +3.8% | 0.53% | +17.1% |
| Q2 2019 | $298,032,000 | +61.0% | 3,290,262 | +14.7% | 0.45% | +54.8% |
| Q1 2019 | $185,105,000 | +95.6% | 2,869,406 | -7.1% | 0.29% | +72.6% |
| Q4 2018 | $94,645,000 | -33.8% | 3,088,931 | +57.9% | 0.17% | -20.4% |
| Q3 2018 | $142,866,000 | +71.4% | 1,956,259 | 0.0% | 0.21% | +67.5% |
| Q2 2018 | $83,376,000 | – | 1,956,259 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 71,650 | $32,905,000 | 34.34% |
| Firsthand Capital Management, Inc. | 240,000 | $110,220,000 | 27.63% |
| Ma Investment Partnership, LP | 75,000 | $34,444,000 | 19.24% |
| OAKMONT Corp | 548,793 | $252,033,000 | 18.94% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 206,528 | $94,848,000 | 17.86% |
| CYPRESS FUNDS LLC | 286,851 | $131,736,000 | 10.94% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $41,333,000 | 8.47% |
| BERKSHIRE CAPITAL HOLDINGS INC | 146,220 | $67,152,000 | 7.86% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 38,621 | $17,737,000 | 7.23% |
| Cavalry Management Group, LLC | 141,827 | $65,134,000 | 7.08% |