ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 521 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,037 | -5.2% | 14,695 | -14.1% | 0.00% | 0.0% |
| Q2 2023 | $1,094 | +26.6% | 17,106 | +30.3% | 0.00% | 0.0% |
| Q1 2023 | $864 | -69.0% | 13,129 | -80.8% | 0.00% | -70.0% |
| Q4 2022 | $2,784 | -99.8% | 68,402 | +215.2% | 0.01% | +100.0% |
| Q3 2022 | $1,224,000 | -44.1% | 21,702 | -18.6% | 0.01% | -37.5% |
| Q2 2022 | $2,190,000 | -13.2% | 26,667 | +32.4% | 0.01% | 0.0% |
| Q1 2022 | $2,524,000 | -46.0% | 20,148 | -1.6% | 0.01% | -38.5% |
| Q4 2021 | $4,672,000 | -9.0% | 20,473 | +24.9% | 0.01% | -23.5% |
| Q3 2021 | $5,135,000 | +43.4% | 16,388 | +110.1% | 0.02% | +70.0% |
| Q2 2021 | $3,582,000 | +13.4% | 7,800 | -19.6% | 0.01% | +11.1% |
| Q1 2021 | $3,159,000 | +27.1% | 9,698 | +29.6% | 0.01% | +12.5% |
| Q4 2020 | $2,485,000 | +72.6% | 7,485 | -1.9% | 0.01% | +33.3% |
| Q3 2020 | $1,440,000 | +109.6% | 7,629 | +29.4% | 0.01% | +100.0% |
| Q2 2020 | $687,000 | -56.7% | 5,895 | -67.5% | 0.00% | -62.5% |
| Q1 2020 | $1,588,000 | -16.8% | 18,158 | +27.4% | 0.01% | 0.0% |
| Q4 2019 | $1,909,000 | +23.3% | 14,254 | -6.3% | 0.01% | +14.3% |
| Q3 2019 | $1,548,000 | – | 15,216 | – | 0.01% | – |
Download | ||||||
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% |