ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 528 filers reported holding ROKU INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,239,000 | -33.5% | 13,529 | -2.6% | 0.05% | -33.3% |
| Q2 2021 | $6,379,000 | +97.3% | 13,889 | +40.0% | 0.07% | +89.5% |
| Q1 2021 | $3,233,000 | -1.4% | 9,923 | +0.5% | 0.04% | -11.6% |
| Q4 2020 | $3,278,000 | +31.5% | 9,874 | -25.2% | 0.04% | +16.2% |
| Q3 2020 | $2,492,000 | +53.8% | 13,200 | -5.0% | 0.04% | +54.2% |
| Q2 2020 | $1,620,000 | +478.6% | 13,900 | +334.4% | 0.02% | +380.0% |
| Q1 2020 | $280,000 | -93.4% | 3,200 | -89.9% | 0.01% | -91.5% |
| Q4 2019 | $4,258,000 | – | 31,800 | – | 0.06% | – |
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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% |