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 | $21,479,337 | -28.0% | 304,283 | -34.7% | 0.75% | -30.5% |
| Q2 2023 | $29,820,838 | -43.5% | 466,242 | -41.8% | 1.08% | -49.3% |
| Q1 2023 | $52,741,961 | +42779.6% | 801,306 | +53320.4% | 2.14% | +35483.3% |
| Q2 2022 | $123,000 | -98.2% | 1,500 | -94.9% | 0.01% | -98.4% |
| Q4 2021 | $6,763,000 | +338.9% | 29,635 | +538.7% | 0.37% | +378.2% |
| Q4 2020 | $1,541,000 | -80.4% | 4,640 | -93.1% | 0.08% | -84.0% |
| Q2 2020 | $7,864,000 | +1460.3% | 67,489 | +470.4% | 0.49% | +1773.1% |
| Q2 2018 | $504,000 | -81.3% | 11,831 | -86.3% | 0.03% | -77.4% |
| Q1 2018 | $2,690,000 | – | 86,500 | – | 0.12% | – |
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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% |