ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 509 filers reported holding ROKU INC in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $512,907 | +12.1% | 7,266 | +1.6% | 0.01% | +14.3% |
| Q2 2023 | $457,378 | -5.5% | 7,151 | -2.8% | 0.01% | 0.0% |
| Q1 2023 | $484,172 | +82.0% | 7,356 | +55.7% | 0.01% | +40.0% |
| Q3 2022 | $266,000 | -36.1% | 4,723 | -6.8% | 0.01% | -28.6% |
| Q2 2022 | $416,000 | +6.4% | 5,065 | +305.5% | 0.01% | +16.7% |
| Q3 2021 | $391,000 | -32.2% | 1,249 | -0.6% | 0.01% | -25.0% |
| Q2 2021 | $577,000 | -7.7% | 1,256 | -33.3% | 0.01% | -20.0% |
| Q4 2020 | $625,000 | +153.0% | 1,884 | +44.0% | 0.01% | +100.0% |
| Q3 2020 | $247,000 | +8133.3% | 1,308 | +3170.0% | 0.01% | – |
| Q1 2020 | $3,000 | -95.2% | 40 | -91.4% | 0.00% | -100.0% |
| Q4 2019 | $62,000 | +17.0% | 465 | -11.4% | 0.00% | 0.0% |
| Q3 2019 | $53,000 | -67.7% | 525 | -70.9% | 0.00% | -75.0% |
| Q2 2019 | $164,000 | +11.6% | 1,806 | -20.5% | 0.00% | +33.3% |
| Q1 2019 | $147,000 | +88.5% | 2,273 | -10.8% | 0.00% | +50.0% |
| Q4 2018 | $78,000 | -75.3% | 2,549 | -41.0% | 0.00% | -71.4% |
| Q3 2018 | $316,000 | +46.3% | 4,322 | -46.9% | 0.01% | +16.7% |
| Q4 2017 | $216,000 | 0.0% | 8,139 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $216,000 | – | 8,139 | – | 0.01% | – |
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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% |