ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 492 filers reported holding ROKU INC in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,089,109 | +2118.7% | 213,757 | +1910.3% | 0.01% | – |
| Q2 2023 | $680,087 | -21.3% | 10,633 | -19.0% | 0.00% | -100.0% |
| Q1 2023 | $864,480 | +60.0% | 13,134 | -1.0% | 0.00% | – |
| Q4 2022 | $540,171 | -33.3% | 13,272 | -7.5% | 0.00% | -100.0% |
| Q3 2022 | $810,000 | -43.4% | 14,354 | -17.6% | 0.00% | 0.0% |
| Q2 2022 | $1,430,000 | -32.3% | 17,414 | +3.3% | 0.00% | 0.0% |
| Q1 2022 | $2,113,000 | -84.8% | 16,861 | -72.4% | 0.00% | -87.5% |
| Q4 2021 | $13,927,000 | -26.2% | 61,029 | +1.3% | 0.01% | -33.3% |
| Q3 2021 | $18,873,000 | +105.5% | 60,229 | +201.3% | 0.01% | +100.0% |
| Q2 2021 | $9,182,000 | -56.0% | 19,993 | -68.8% | 0.01% | -60.0% |
| Q1 2021 | $20,859,000 | +210.5% | 64,030 | +216.5% | 0.02% | +200.0% |
| Q4 2020 | $6,717,000 | +74.3% | 20,231 | -0.9% | 0.01% | +66.7% |
| Q3 2020 | $3,853,000 | +86.6% | 20,408 | +15.2% | 0.00% | +50.0% |
| Q2 2020 | $2,065,000 | +927.4% | 17,716 | +669.3% | 0.00% | – |
| Q1 2020 | $201,000 | -37.2% | 2,303 | -3.5% | 0.00% | – |
| Q4 2019 | $320,000 | +10.3% | 2,387 | -16.1% | 0.00% | – |
| Q3 2019 | $290,000 | -69.4% | 2,846 | -72.8% | 0.00% | -100.0% |
| Q2 2019 | $947,000 | +232.3% | 10,450 | +136.5% | 0.00% | – |
| Q1 2019 | $285,000 | -38.2% | 4,419 | -30.0% | 0.00% | – |
| Q3 2018 | $461,000 | +120.6% | 6,309 | +28.4% | 0.00% | – |
| Q2 2018 | $209,000 | – | 4,914 | – | 0.00% | – |
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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% |