ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 509 filers reported holding ROKU INC in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $345,168 | -1.4% | 5,244 | -15.5% | 0.01% | -28.6% |
| Q3 2022 | $350,000 | -94.8% | 6,204 | -92.4% | 0.01% | -94.5% |
| Q2 2022 | $6,706,000 | -40.8% | 81,647 | -9.7% | 0.13% | -33.0% |
| Q1 2022 | $11,320,000 | -43.2% | 90,368 | +3.5% | 0.19% | -40.5% |
| Q4 2021 | $19,916,000 | -16.9% | 87,274 | +14.1% | 0.32% | -30.4% |
| Q3 2021 | $23,958,000 | -28.3% | 76,458 | +5.1% | 0.46% | -30.5% |
| Q2 2021 | $33,396,000 | +64.3% | 72,717 | +16.6% | 0.66% | +46.0% |
| Q1 2021 | $20,321,000 | -33.3% | 62,377 | -32.0% | 0.45% | -40.4% |
| Q4 2020 | $30,461,000 | +82.7% | 91,745 | +3.9% | 0.76% | +57.8% |
| Q3 2020 | $16,677,000 | +71.5% | 88,333 | +5.9% | 0.48% | +58.4% |
| Q2 2020 | $9,722,000 | – | 83,427 | – | 0.30% | – |
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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% |