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 2023 | $365 | +4.3% | 5,176 | -5.3% | 0.02% | +5.9% |
| Q2 2023 | $350 | -8.1% | 5,467 | -5.5% | 0.02% | -10.5% |
| Q1 2023 | $381 | +1.3% | 5,785 | -37.3% | 0.02% | -9.5% |
| Q4 2022 | $376 | -99.9% | 9,232 | -12.3% | 0.02% | -36.4% |
| Q3 2022 | $594,000 | -39.1% | 10,532 | -11.4% | 0.03% | -37.7% |
| Q2 2022 | $976,000 | -34.8% | 11,888 | -0.4% | 0.05% | -22.1% |
| Q1 2022 | $1,496,000 | -45.1% | 11,941 | -0.0% | 0.07% | -41.9% |
| Q4 2021 | $2,726,000 | -27.7% | 11,944 | -0.7% | 0.12% | -34.6% |
| Q3 2021 | $3,771,000 | -34.1% | 12,033 | -3.4% | 0.18% | -33.7% |
| Q2 2021 | $5,722,000 | +35.6% | 12,460 | -3.8% | 0.27% | +15.4% |
| Q1 2021 | $4,220,000 | +92.4% | 12,953 | +96.1% | 0.23% | +21.9% |
| Q4 2020 | $2,193,000 | +72.0% | 6,604 | -2.2% | 0.19% | +57.4% |
| Q3 2020 | $1,275,000 | +58.2% | 6,751 | -2.4% | 0.12% | +60.5% |
| Q2 2020 | $806,000 | +53.8% | 6,916 | +15.4% | 0.08% | +22.6% |
| Q1 2020 | $524,000 | -58.1% | 5,994 | -35.8% | 0.06% | -44.1% |
| Q4 2019 | $1,250,000 | +52.4% | 9,333 | +15.8% | 0.11% | +38.8% |
| Q3 2019 | $820,000 | -8.4% | 8,062 | -18.4% | 0.08% | -11.1% |
| Q2 2019 | $895,000 | +28.0% | 9,881 | -8.9% | 0.09% | +20.0% |
| Q1 2019 | $699,000 | +161.8% | 10,841 | +24.5% | 0.08% | +120.6% |
| Q4 2018 | $267,000 | -9.2% | 8,705 | +116.0% | 0.03% | +3.0% |
| Q3 2018 | $294,000 | – | 4,030 | – | 0.03% | – |
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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% |