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 | $28,160,043 | +72.2% | 331,763 | +43.6% | 0.01% | +66.7% |
| Q2 2023 | $16,351,640 | -24.8% | 230,988 | -56.7% | 0.01% | -33.3% |
| Q4 2022 | $21,739,149 | +182.7% | 533,738 | +299.4% | 0.01% | +200.0% |
| Q3 2022 | $7,690,000 | -77.4% | 133,641 | -61.8% | 0.00% | -81.2% |
| Q2 2022 | $34,009,000 | -54.0% | 349,635 | -38.5% | 0.02% | -55.6% |
| Q1 2022 | $73,862,000 | -48.3% | 568,387 | -5.8% | 0.04% | -52.6% |
| Q4 2021 | $142,819,000 | +2268.5% | 603,374 | +2959.6% | 0.08% | +2433.3% |
| Q3 2021 | $6,030,000 | -89.1% | 19,721 | -84.3% | 0.00% | -89.3% |
| Q2 2021 | $55,450,000 | +956.2% | 125,692 | +792.1% | 0.03% | +833.3% |
| Q1 2021 | $5,250,000 | +1.3% | 14,089 | +9.6% | 0.00% | 0.0% |
| Q4 2020 | $5,181,000 | -36.9% | 12,851 | -68.0% | 0.00% | -50.0% |
| Q3 2020 | $8,215,000 | +117.6% | 40,105 | +59.0% | 0.01% | +50.0% |
| Q2 2020 | $3,776,000 | +1253.4% | 25,231 | +643.8% | 0.00% | – |
| Q1 2020 | $279,000 | -97.1% | 3,392 | -95.2% | 0.00% | -100.0% |
| Q4 2019 | $9,470,000 | +1230.1% | 70,726 | +911.2% | 0.01% | +600.0% |
| Q3 2019 | $712,000 | -12.4% | 6,994 | -22.1% | 0.00% | 0.0% |
| Q2 2019 | $813,000 | +535.2% | 8,981 | +356.1% | 0.00% | – |
| Q1 2019 | $128,000 | -96.2% | 1,969 | -98.2% | 0.00% | -100.0% |
| Q4 2018 | $3,336,000 | -71.2% | 108,877 | -31.3% | 0.00% | -55.6% |
| Q3 2018 | $11,576,000 | +89.5% | 158,502 | +10.6% | 0.01% | +80.0% |
| Q2 2018 | $6,109,000 | +284.9% | 143,328 | +181.0% | 0.01% | +400.0% |
| Q1 2018 | $1,587,000 | +6003.8% | 51,000 | +10100.0% | 0.00% | – |
| Q4 2017 | $26,000 | +100.0% | 500 | 0.0% | 0.00% | – |
| Q3 2017 | $13,000 | – | 500 | – | 0.00% | – |
Download | ||||||
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% |