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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $251,000 | -45.2% | 2,000 | -0.2% | 0.01% | -31.2% |
| Q4 2021 | $458,000 | -27.1% | 2,005 | 0.0% | 0.02% | -36.0% |
| Q3 2021 | $628,000 | -31.8% | 2,005 | 0.0% | 0.02% | -30.6% |
| Q2 2021 | $921,000 | +41.3% | 2,005 | +0.2% | 0.04% | +28.6% |
| Q1 2021 | $652,000 | -1.8% | 2,000 | 0.0% | 0.03% | -6.7% |
| Q4 2020 | $664,000 | +40.7% | 2,000 | -20.0% | 0.03% | +25.0% |
| Q3 2020 | $472,000 | +62.2% | 2,500 | 0.0% | 0.02% | +50.0% |
| Q2 2020 | $291,000 | +32.9% | 2,500 | 0.0% | 0.02% | -15.8% |
| Q1 2020 | $219,000 | -37.1% | 2,500 | -3.8% | 0.02% | +11.8% |
| Q4 2019 | $348,000 | +14.1% | 2,600 | -13.3% | 0.02% | 0.0% |
| Q3 2019 | $305,000 | -32.7% | 3,000 | -40.0% | 0.02% | -29.2% |
| Q2 2019 | $453,000 | +40.2% | 5,000 | 0.0% | 0.02% | +33.3% |
| Q1 2019 | $323,000 | -26.3% | 5,000 | -16.7% | 0.02% | -14.3% |
| Q3 2018 | $438,000 | +105.6% | 6,000 | +20.0% | 0.02% | +90.9% |
| Q2 2018 | $213,000 | -17.8% | 5,000 | 0.0% | 0.01% | -15.4% |
| Q4 2017 | $259,000 | – | 5,000 | – | 0.01% | – |
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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% |