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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $445,000 | -27.4% | 1,950 | -0.3% | 0.06% | -29.3% |
| Q3 2021 | $613,000 | -31.7% | 1,955 | 0.0% | 0.09% | -31.9% |
| Q2 2021 | $898,000 | +40.3% | 1,955 | -0.6% | 0.14% | +17.4% |
| Q1 2021 | $640,000 | -2.6% | 1,966 | -0.6% | 0.12% | -3.4% |
| Q4 2020 | $657,000 | +154.7% | 1,978 | -10.7% | 0.12% | +95.1% |
| Q2 2020 | $258,000 | +22.9% | 2,215 | -7.6% | 0.06% | +24.5% |
| Q1 2020 | $210,000 | -30.7% | 2,396 | +5.7% | 0.05% | 0.0% |
| Q4 2019 | $303,000 | +31.2% | 2,266 | -0.0% | 0.05% | +28.9% |
| Q3 2019 | $231,000 | +13.8% | 2,267 | +1.2% | 0.04% | +22.6% |
| Q2 2019 | $203,000 | – | 2,240 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $79,685,000 | 21.66% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 240,000 | $79,685,000 | 21.39% |
| Ma Investment Partnership, LP | 75,000 | $24,902,000 | 16.66% |
| OAKMONT Corp | 548,793 | $182,210,000 | 16.18% |
| CYPRESS FUNDS LLC | 286,851 | $95,240,000 | 9.04% |
| Westwind Capital | 75,178 | $24,961,000 | 7.27% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 53,921 | $17,903,000 | 6.73% |
| Must Asset Management Inc. | 24,745 | $8,382,000 | 5.99% |
| Dorsey Asset Management | 128,601 | $42,698,000 | 5.59% |
| Greenhaven Road Investment Management, L.P. | 180,000 | $59,764,000 | 5.03% |