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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,047,185 | +508.1% | 71,500 | +2760.0% | 0.65% | +53.1% |
| Q4 2020 | $830,000 | +14.8% | 2,500 | -53.7% | 0.42% | +167.1% |
| Q4 2019 | $723,000 | -58.0% | 5,400 | -71.6% | 0.16% | -60.8% |
| Q2 2019 | $1,721,000 | +131.9% | 19,000 | +65.2% | 0.40% | +126.4% |
| Q1 2019 | $742,000 | +50.5% | 11,500 | +70.4% | 0.18% | +2.3% |
| Q3 2018 | $493,000 | +73.0% | 6,750 | +22.7% | 0.17% | -22.7% |
| Q4 2017 | $285,000 | – | 5,500 | – | 0.22% | – |
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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% |