ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,396,531 | +13.3% | 33,950 | +2.6% | 0.00% | 0.0% |
| Q2 2023 | $2,115,861 | -6.5% | 33,081 | -3.7% | 0.00% | 0.0% |
| Q1 2023 | $2,261,970 | +67.8% | 34,366 | +3.8% | 0.00% | +100.0% |
| Q4 2022 | $1,347,699 | -66.7% | 33,113 | -53.9% | 0.00% | -75.0% |
| Q3 2022 | $4,051,000 | -40.9% | 71,828 | -14.0% | 0.00% | -42.9% |
| Q2 2022 | $6,858,000 | -33.1% | 83,491 | +2.0% | 0.01% | -22.2% |
| Q1 2022 | $10,257,000 | -24.9% | 81,877 | +36.9% | 0.01% | -18.2% |
| Q4 2021 | $13,652,000 | -19.0% | 59,824 | +11.2% | 0.01% | -26.7% |
| Q3 2021 | $16,855,000 | -33.5% | 53,791 | -2.6% | 0.02% | -34.8% |
| Q2 2021 | $25,356,000 | +49.2% | 55,211 | +5.8% | 0.02% | +35.3% |
| Q1 2021 | $16,998,000 | -24.9% | 52,179 | -23.5% | 0.02% | -32.0% |
| Q4 2020 | $22,637,000 | +12.6% | 68,181 | -36.0% | 0.02% | 0.0% |
| Q3 2020 | $20,109,000 | +130.7% | 106,507 | +42.4% | 0.02% | +108.3% |
| Q2 2020 | $8,717,000 | +50.1% | 74,803 | +12.7% | 0.01% | +33.3% |
| Q1 2020 | $5,807,000 | -22.1% | 66,386 | +19.2% | 0.01% | 0.0% |
| Q4 2019 | $7,457,000 | -30.0% | 55,688 | -52.1% | 0.01% | -40.0% |
| Q3 2019 | $10,647,000 | +7.8% | 116,214 | -11.0% | 0.02% | +7.1% |
| Q2 2019 | $9,881,000 | +38.0% | 130,516 | -3.7% | 0.01% | +27.3% |
| Q1 2019 | $7,158,000 | +83.8% | 135,482 | +6.6% | 0.01% | +57.1% |
| Q4 2018 | $3,895,000 | -55.8% | 127,113 | +5.3% | 0.01% | -50.0% |
| Q3 2018 | $8,819,000 | +128.8% | 120,756 | +33.5% | 0.01% | +133.3% |
| Q2 2018 | $3,855,000 | +176.7% | 90,448 | +102.0% | 0.01% | +200.0% |
| Q1 2018 | $1,393,000 | -16.9% | 44,777 | +38.3% | 0.00% | -33.3% |
| Q4 2017 | $1,676,000 | – | 32,369 | – | 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% |