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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $882,000 | -47.0% | 7,040 | -3.5% | 0.03% | -44.0% |
Q4 2021 | $1,665,000 | -30.6% | 7,296 | -4.7% | 0.05% | -36.7% |
Q3 2021 | $2,399,000 | -44.2% | 7,656 | -18.2% | 0.08% | -45.1% |
Q2 2021 | $4,297,000 | +48.5% | 9,357 | +5.4% | 0.14% | +34.6% |
Q1 2021 | $2,893,000 | -16.7% | 8,880 | -15.1% | 0.11% | -15.7% |
Q4 2020 | $3,471,000 | +80.4% | 10,455 | +2.6% | 0.13% | +53.0% |
Q3 2020 | $1,924,000 | +88.1% | 10,193 | +16.1% | 0.08% | +84.4% |
Q2 2020 | $1,023,000 | +35.1% | 8,780 | +1.5% | 0.04% | +25.0% |
Q1 2020 | $757,000 | – | 8,650 | – | 0.04% | – |
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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% |