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 | $23,445,056 | +7.0% | 332,130 | -0.2% | 0.01% | 0.0% |
Q2 2023 | $21,911,149 | 0.0% | 332,895 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $21,911,149 | +46.1% | 332,895 | -9.7% | 0.01% | +37.5% |
Q4 2022 | $14,997,138 | -99.9% | 368,480 | -1.6% | 0.01% | -33.3% |
Q3 2022 | $21,118,415,000 | -32.8% | 374,440 | -2.2% | 0.01% | -25.0% |
Q2 2022 | $31,440,893,000 | -34.3% | 382,772 | +0.2% | 0.02% | -23.8% |
Q1 2022 | $47,872,431,000 | -44.0% | 382,154 | +1.9% | 0.02% | -36.4% |
Q4 2021 | $85,547,158,000 | -28.7% | 374,878 | -2.0% | 0.03% | -34.0% |
Q3 2021 | $119,917,793,000 | -29.0% | 382,696 | +4.0% | 0.05% | -30.6% |
Q2 2021 | $168,986,091,000 | +51.9% | 367,961 | +7.7% | 0.07% | +46.9% |
Q1 2021 | $111,262,835,000 | +11.0% | 341,538 | +13.1% | 0.05% | +4.3% |
Q4 2020 | $100,229,533,000 | +98.0% | 301,878 | +12.6% | 0.05% | +74.1% |
Q3 2020 | $50,620,868,000 | +70.2% | 268,119 | +5.1% | 0.03% | +50.0% |
Q2 2020 | $29,737,291,000 | +33.7% | 255,190 | +0.3% | 0.02% | +12.5% |
Q1 2020 | $22,246,951,000 | -27.0% | 254,309 | +11.7% | 0.02% | -15.8% |
Q4 2019 | $30,495,859,000 | -13.8% | 227,751 | -34.5% | 0.02% | -20.8% |
Q3 2019 | $35,358,750,000 | +72.6% | 347,472 | +53.7% | 0.02% | +60.0% |
Q2 2019 | $20,480,318,000 | +34.9% | 226,102 | -3.9% | 0.02% | +36.4% |
Q1 2019 | $15,182,106,000 | +83.0% | 235,345 | -13.1% | 0.01% | +57.1% |
Q4 2018 | $8,295,137,000 | -60.7% | 270,729 | -6.4% | 0.01% | -56.2% |
Q3 2018 | $21,131,960,000 | – | 289,360 | – | 0.02% | – |
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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% |