ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 254 filers reported holding ROKU INC in Q4 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,967,000 | -69.4% | 63,595 | -23.6% | 0.01% | -71.4% |
| Q3 2021 | $26,078,000 | +84.8% | 83,223 | +170.8% | 0.03% | +64.7% |
| Q2 2021 | $14,111,000 | +413.1% | 30,727 | +49.6% | 0.02% | -10.5% |
| Q4 2019 | $2,750,000 | -82.3% | 20,537 | -86.5% | 0.02% | -84.8% |
| Q3 2019 | $15,519,000 | +487.2% | 152,501 | +76.8% | 0.12% | +443.5% |
| Q4 2018 | $2,643,000 | -88.6% | 86,246 | -72.9% | 0.02% | -87.4% |
| Q3 2018 | $23,212,000 | +807.8% | 317,844 | +429.7% | 0.18% | +731.8% |
| Q2 2018 | $2,557,000 | – | 60,004 | – | 0.02% | – |
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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% |