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 | $16,831,994 | +3.5% | 254,760 | +2.3% | 0.01% | 0.0% |
| Q2 2023 | $16,265,740 | +185.1% | 248,940 | +167.3% | 0.01% | +166.7% |
| Q1 2023 | $5,705,096 | -60.7% | 93,114 | -68.6% | 0.00% | -62.5% |
| Q4 2022 | $14,511,867 | -77.6% | 296,342 | -72.6% | 0.01% | -78.9% |
| Q3 2022 | $64,679,000 | +972.3% | 1,083,411 | +1379.2% | 0.04% | +660.0% |
| Q2 2022 | $6,032,000 | -27.6% | 73,243 | +3.0% | 0.01% | -16.7% |
| Q1 2022 | $8,329,000 | -66.1% | 71,085 | -51.3% | 0.01% | -62.5% |
| Q4 2021 | $24,554,000 | -54.3% | 145,896 | -14.9% | 0.02% | -57.9% |
| Q3 2021 | $53,708,000 | -27.9% | 171,397 | +5.6% | 0.04% | -26.9% |
| Q2 2021 | $74,536,000 | – | 162,300 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 71,650 | $32,905,000 | 34.34% |
| Firsthand Capital Management, Inc. | 240,000 | $110,220,000 | 27.63% |
| Ma Investment Partnership, LP | 75,000 | $34,444,000 | 19.24% |
| OAKMONT Corp | 548,793 | $252,033,000 | 18.94% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 206,528 | $94,848,000 | 17.86% |
| CYPRESS FUNDS LLC | 286,851 | $131,736,000 | 10.94% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $41,333,000 | 8.47% |
| BERKSHIRE CAPITAL HOLDINGS INC | 146,220 | $67,152,000 | 7.86% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 38,621 | $17,737,000 | 7.23% |
| Cavalry Management Group, LLC | 141,827 | $65,134,000 | 7.08% |