ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 350 filers reported holding ROKU INC in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,409,229 | +51.7% | 19,964 | +37.4% | 0.00% | +50.0% |
| Q2 2023 | $929,180 | -30.0% | 14,528 | -27.9% | 0.00% | 0.0% |
| Q1 2023 | $1,327,165 | +78.1% | 20,163 | +10.1% | 0.00% | 0.0% |
| Q4 2022 | $745,332 | +25.1% | 18,313 | +73.3% | 0.00% | +100.0% |
| Q3 2022 | $596,000 | -83.6% | 10,568 | -76.2% | 0.00% | -87.5% |
| Q2 2022 | $3,638,000 | -7.3% | 44,369 | +41.2% | 0.01% | 0.0% |
| Q1 2022 | $3,925,000 | -77.2% | 31,430 | -58.6% | 0.01% | -75.0% |
| Q4 2021 | $17,226,000 | -17.5% | 76,009 | +14.5% | 0.03% | -27.3% |
| Q3 2021 | $20,880,000 | -20.1% | 66,393 | +16.5% | 0.04% | -24.1% |
| Q2 2021 | $26,117,000 | +86.0% | 56,979 | +32.4% | 0.06% | +65.7% |
| Q1 2021 | $14,042,000 | +11.3% | 43,024 | +13.4% | 0.04% | +6.1% |
| Q4 2020 | $12,614,000 | +80.9% | 37,941 | +2.7% | 0.03% | +65.0% |
| Q3 2020 | $6,973,000 | +144.3% | 36,933 | +50.8% | 0.02% | +122.2% |
| Q2 2020 | $2,854,000 | +690.6% | 24,495 | +493.1% | 0.01% | +800.0% |
| Q1 2020 | $361,000 | -44.5% | 4,130 | -14.9% | 0.00% | -50.0% |
| Q4 2019 | $650,000 | -74.6% | 4,854 | -80.7% | 0.00% | -71.4% |
| Q3 2019 | $2,557,000 | +23.9% | 25,130 | +10.3% | 0.01% | 0.0% |
| Q2 2019 | $2,064,000 | +2050.0% | 22,790 | +1429.5% | 0.01% | – |
| Q1 2019 | $96,000 | -84.2% | 1,490 | -82.1% | 0.00% | -100.0% |
| Q4 2018 | $608,000 | 0.0% | 8,330 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $608,000 | +60700.0% | 8,330 | +69316.7% | 0.00% | – |
| Q2 2018 | $1,000 | -97.5% | 12 | -99.1% | 0.00% | – |
| Q1 2018 | $40,000 | -71.4% | 1,282 | -52.5% | 0.00% | – |
| Q4 2017 | $140,000 | -74.3% | 2,700 | -86.8% | 0.00% | -100.0% |
| Q3 2017 | $544,000 | – | 20,500 | – | 0.00% | – |
Download | ||||||
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% |