ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 209 filers reported holding ROKU INC in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,281 | +46.9% | 18,214 | +33.2% | 0.01% | +25.0% |
| Q2 2023 | $872 | +323.3% | 13,673 | +333.2% | 0.00% | +300.0% |
| Q1 2023 | $206 | +586.7% | 3,156 | +322.5% | 0.00% | – |
| Q4 2022 | $30 | -100.0% | 747 | -38.6% | 0.00% | – |
| Q3 2022 | $67,000 | -26.4% | 1,217 | +9.9% | 0.00% | – |
| Q2 2022 | $91,000 | -61.3% | 1,107 | -41.2% | 0.00% | -100.0% |
| Q1 2022 | $235,000 | -54.8% | 1,882 | -17.5% | 0.00% | -50.0% |
| Q4 2021 | $520,000 | -33.6% | 2,281 | -8.9% | 0.00% | -33.3% |
| Q3 2021 | $783,000 | -66.3% | 2,503 | -50.6% | 0.00% | -66.7% |
| Q2 2021 | $2,325,000 | +63.8% | 5,063 | +16.2% | 0.01% | +50.0% |
| Q1 2021 | $1,419,000 | -47.0% | 4,358 | -45.9% | 0.01% | -40.0% |
| Q4 2020 | $2,676,000 | +755.0% | 8,062 | +386.2% | 0.01% | +900.0% |
| Q3 2020 | $313,000 | +878.1% | 1,658 | +596.6% | 0.00% | – |
| Q4 2019 | $32,000 | +433.3% | 238 | +15.5% | 0.00% | – |
| Q1 2018 | $6,000 | – | 206 | – | 0.00% | – |
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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% |