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 | $28,801 | +37.3% | 408 | +24.4% | 0.02% | +45.5% |
| Q2 2023 | $20,979 | -2.8% | 328 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $21,589 | +43.8% | 328 | -11.1% | 0.01% | +33.3% |
| Q4 2022 | $15,018 | -34.7% | 369 | -10.0% | 0.01% | -40.0% |
| Q3 2022 | $23,000 | -32.4% | 410 | 0.0% | 0.02% | -25.0% |
| Q2 2022 | $34,000 | +3.0% | 410 | +57.7% | 0.02% | +25.0% |
| Q1 2022 | $33,000 | -44.1% | 260 | 0.0% | 0.02% | -38.5% |
| Q4 2021 | $59,000 | -27.2% | 260 | 0.0% | 0.03% | -31.6% |
| Q3 2021 | $81,000 | -31.9% | 260 | 0.0% | 0.04% | -28.3% |
| Q2 2021 | $119,000 | +40.0% | 260 | 0.0% | 0.05% | +26.2% |
| Q1 2021 | $85,000 | +844.4% | 260 | +900.0% | 0.04% | +740.0% |
| Q4 2020 | $9,000 | – | 26 | – | 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% |