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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,569,145 | -2.9% | 40,168 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $2,646,293 | +168025.3% | 40,205 | +3.9% | 0.00% | +50.0% |
| Q4 2022 | $1,574 | -99.9% | 38,684 | -1.5% | 0.00% | -33.3% |
| Q3 2022 | $2,214,000 | -30.1% | 39,270 | +1.9% | 0.00% | -25.0% |
| Q2 2022 | $3,167,000 | -51.5% | 38,552 | -26.1% | 0.00% | -42.9% |
| Q1 2022 | $6,531,000 | -47.7% | 52,134 | -4.7% | 0.01% | -41.7% |
| Q4 2021 | $12,484,000 | -22.9% | 54,707 | +5.9% | 0.01% | -33.3% |
| Q3 2021 | $16,192,000 | – | 51,675 | – | 0.02% | – |
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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% |