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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $459,136 | +9082.7% | 11,281 | +13827.2% | 0.04% | – |
Q3 2022 | $5,000 | -54.5% | 81 | -40.4% | 0.00% | -100.0% |
Q2 2022 | $11,000 | +37.5% | 136 | +112.5% | 0.00% | – |
Q1 2022 | $8,000 | -72.4% | 64 | -49.2% | 0.00% | -100.0% |
Q4 2021 | $29,000 | -98.3% | 126 | -97.7% | 0.00% | -96.6% |
Q3 2021 | $1,681,000 | -13.6% | 5,366 | +26.6% | 0.09% | -3.3% |
Q2 2021 | $1,946,000 | +21.5% | 4,237 | -13.8% | 0.09% | +11.0% |
Q1 2021 | $1,602,000 | +53300.0% | 4,918 | +61375.0% | 0.08% | +8100.0% |
Q4 2020 | $3,000 | -99.6% | 8 | -99.8% | 0.00% | -98.1% |
Q3 2020 | $833,000 | – | 4,404 | +220100.0% | 0.05% | – |
Q2 2020 | $0 | -100.0% | 2 | -99.5% | 0.00% | -100.0% |
Q1 2020 | $35,000 | -93.2% | 400 | -89.6% | 0.00% | -90.6% |
Q4 2019 | $516,000 | +2143.5% | 3,848 | +1558.6% | 0.03% | +1500.0% |
Q3 2019 | $23,000 | +21.1% | 232 | +6.4% | 0.00% | +100.0% |
Q2 2019 | $19,000 | – | 218 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MANA Advisors LLC | 666 | $217,000 | 31.18% |
OGBORNE CAPITAL MANAGEMENT, LLC | 212,000 | $69,063,000 | 22.72% |
Firsthand Capital Management, Inc. | 240,000 | $78,185,000 | 21.90% |
Kuvari Partners LLP | 53,623 | $17,469,000 | 16.78% |
Ma Investment Partnership, LP | 75,000 | $24,433,000 | 16.43% |
OAKMONT Corp | 548,793 | $178,780,000 | 15.71% |
CYPRESS FUNDS LLC | 286,851 | $93,447,000 | 8.85% |
HIGHSIDE GLOBAL MANAGEMENT LLC | 61,621 | $20,074,000 | 8.15% |
Greenhaven Road Investment Management, L.P. | 90,000 | $29,319,000 | 6.54% |
Westwind Capital | 63,838 | $20,797,000 | 6.02% |