ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 8 filers reported holding ROKU INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,706 | -26.7% | 95 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $9,145 | +46.3% | 95 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $6,251 | +61.7% | 95 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $3,866 | -22.7% | 95 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $5,000 | -37.5% | 95 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $8,000 | -33.3% | 95 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $12,000 | -45.5% | 95 | 0.0% | 0.01% | -40.0% |
| Q4 2021 | $22,000 | -24.1% | 95 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $29,000 | -49.1% | 95 | -24.0% | 0.01% | -51.7% |
| Q2 2021 | $57,000 | +39.0% | 125 | 0.0% | 0.03% | +31.8% |
| Q1 2021 | $41,000 | -12.8% | 125 | +4.2% | 0.02% | -21.4% |
| Q4 2020 | $47,000 | +487.5% | 120 | +166.7% | 0.03% | +460.0% |
| Q3 2020 | $8,000 | +14.3% | 45 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $7,000 | +75.0% | 45 | +12.5% | 0.01% | +66.7% |
| Q2 2019 | $4,000 | +33.3% | 40 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $3,000 | +200.0% | 40 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $1,000 | -66.7% | 40 | -38.5% | 0.00% | -50.0% |
| Q2 2018 | $3,000 | – | 65 | – | 0.00% | – |
Download | ||||||
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% |