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 | $3,247,140 | +6.7% | 46,000 | -3.3% | 0.01% | +7.7% |
Q2 2023 | $3,043,345 | -4.4% | 47,582 | -1.7% | 0.01% | -7.1% |
Q1 2023 | $3,184,701 | +71.2% | 48,385 | +5.5% | 0.01% | +55.6% |
Q4 2022 | $1,860,168 | -30.6% | 45,857 | -3.6% | 0.01% | -35.7% |
Q3 2022 | $2,682,000 | -30.7% | 47,567 | +1.0% | 0.01% | -22.2% |
Q2 2022 | $3,870,000 | -36.3% | 47,119 | -2.8% | 0.02% | -25.0% |
Q1 2022 | $6,072,000 | -46.7% | 48,478 | -4.2% | 0.02% | -40.0% |
Q4 2021 | $11,382,000 | -27.4% | 50,607 | +1.1% | 0.04% | -33.3% |
Q3 2021 | $15,680,000 | -27.1% | 50,041 | +6.9% | 0.06% | -25.0% |
Q2 2021 | $21,500,000 | +35.1% | 46,817 | -4.2% | 0.08% | +27.0% |
Q1 2021 | $15,919,000 | -4.2% | 48,868 | -0.2% | 0.06% | -7.4% |
Q4 2020 | $16,609,000 | +83.5% | 48,952 | +2.1% | 0.07% | +61.9% |
Q3 2020 | $9,050,000 | +74.4% | 47,937 | +7.7% | 0.04% | +61.5% |
Q2 2020 | $5,188,000 | +37.5% | 44,525 | +3.3% | 0.03% | +18.2% |
Q1 2020 | $3,772,000 | -33.0% | 43,122 | +2.5% | 0.02% | -12.0% |
Q4 2019 | $5,631,000 | +31.8% | 42,054 | +0.1% | 0.02% | +19.0% |
Q3 2019 | $4,274,000 | – | 41,997 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sassicaia Capital Advisers LLC | 71,650 | $32,905,000 | 34.34% |
Firsthand Capital Management, Inc. | 240,000 | $110,220,000 | 27.63% |
Ma Investment Partnership, LP | 75,000 | $34,444,000 | 19.24% |
OAKMONT Corp | 548,793 | $252,033,000 | 18.94% |
OGBORNE CAPITAL MANAGEMENT, LLC | 206,528 | $94,848,000 | 17.86% |
CYPRESS FUNDS LLC | 286,851 | $131,736,000 | 10.94% |
Greenhaven Road Investment Management, L.P. | 90,000 | $41,333,000 | 8.47% |
BERKSHIRE CAPITAL HOLDINGS INC | 146,220 | $67,152,000 | 7.86% |
HIGHSIDE GLOBAL MANAGEMENT LLC | 38,621 | $17,737,000 | 7.23% |
Cavalry Management Group, LLC | 141,827 | $65,134,000 | 7.08% |