ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,765 | +10.4% | 25 | 0.0% | 0.00% | – |
| Q2 2023 | $1,599 | -92.5% | 25 | -92.3% | 0.00% | -100.0% |
| Q1 2023 | $21,392 | +23.7% | 325 | -23.5% | 0.00% | 0.0% |
| Q4 2022 | $17,298 | -13.5% | 425 | +19.7% | 0.00% | 0.0% |
| Q3 2022 | $20,000 | -45.9% | 355 | -22.0% | 0.00% | -33.3% |
| Q2 2022 | $37,000 | +94.7% | 455 | +193.5% | 0.00% | +200.0% |
| Q1 2022 | $19,000 | -45.7% | 155 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $35,000 | -28.6% | 155 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $49,000 | -31.0% | 155 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $71,000 | +610.0% | 155 | +416.7% | 0.01% | +500.0% |
| Q1 2021 | $10,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +66.7% | 30 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | +100.0% | 30 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -57.1% | 30 | -40.0% | 0.00% | -100.0% |
| Q4 2019 | $7,000 | +250.0% | 50 | +150.0% | 0.00% | – |
| Q3 2019 | $2,000 | -97.8% | 20 | -99.3% | 0.00% | -100.0% |
| Q4 2018 | $92,000 | – | 3,000 | – | 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% |