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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $27,000 | -34.1% | 329 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $41,000 | -84.0% | 329 | -70.8% | 0.00% | -85.7% |
| Q4 2021 | $257,000 | -28.8% | 1,128 | -2.2% | 0.01% | -46.2% |
| Q3 2021 | $361,000 | -70.1% | 1,153 | -56.2% | 0.01% | -70.5% |
| Q2 2021 | $1,208,000 | -18.5% | 2,630 | -42.2% | 0.04% | -24.1% |
| Q1 2021 | $1,483,000 | -15.9% | 4,553 | -14.3% | 0.06% | -19.4% |
| Q4 2020 | $1,763,000 | +316.8% | 5,311 | +136.9% | 0.07% | +278.9% |
| Q3 2020 | $423,000 | +819.6% | 2,242 | +467.6% | 0.02% | +850.0% |
| Q2 2020 | $46,000 | +76.9% | 395 | +33.9% | 0.00% | 0.0% |
| Q1 2020 | $26,000 | -35.0% | 295 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $40,000 | +33.3% | 295 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $30,000 | +42.9% | 295 | +47.5% | 0.00% | +100.0% |
| Q2 2019 | $21,000 | +61.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +116.7% | 200 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OGBORNE CAPITAL MANAGEMENT, LLC | 225,250 | $19,705,000 | 22.49% |
| Firsthand Capital Management, Inc. | 240,000 | $20,995,000 | 16.65% |
| Dorsey Asset Management | 492,874 | $43,117,000 | 10.88% |
| OAKMONT Corp | 547,876 | $47,928,000 | 8.84% |
| Empirical Capital Management, LLC | 58,165 | $5,088,000 | 8.19% |
| Greenhaven Road Investment Management, L.P. | 70,000 | $6,124,000 | 7.68% |
| Atlas Venture Advisors, Inc. | 57,707 | $5,048,000 | 6.84% |
| CYPRESS FUNDS LLC | 286,851 | $25,094,000 | 5.25% |
| Westwind Capital | 113,182 | $9,901,000 | 5.11% |
| Grisanti Capital Management LLC | 71,753 | $6,277,000 | 3.86% |