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 | $2,879,013 | +44.9% | 40,785 | +20.4% | 0.01% | +50.0% |
| Q2 2023 | $1,986,512 | -3.5% | 33,885 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $2,058,901 | +122672.9% | 33,985 | -17.5% | 0.00% | +33.3% |
| Q4 2022 | $1,677 | -99.9% | 41,201 | +21.2% | 0.00% | -40.0% |
| Q3 2022 | $1,957,000 | -64.3% | 33,985 | -51.3% | 0.01% | -61.5% |
| Q2 2022 | $5,488,000 | -46.6% | 69,850 | -23.4% | 0.01% | -31.6% |
| Q1 2022 | $10,269,000 | -51.8% | 91,206 | -14.1% | 0.02% | -47.2% |
| Q4 2021 | $21,299,000 | -35.7% | 106,140 | -13.3% | 0.04% | -39.0% |
| Q3 2021 | $33,112,000 | +29.2% | 122,466 | +85.0% | 0.06% | +34.1% |
| Q2 2021 | $25,631,000 | +13.3% | 66,185 | -18.9% | 0.04% | +12.8% |
| Q1 2021 | $22,622,000 | -44.1% | 81,614 | -45.3% | 0.04% | -40.9% |
| Q4 2020 | $40,483,000 | +56.1% | 149,185 | -7.4% | 0.07% | +46.7% |
| Q3 2020 | $25,937,000 | +115.7% | 161,095 | +39.0% | 0.04% | +104.5% |
| Q2 2020 | $12,025,000 | -38.7% | 115,900 | -48.3% | 0.02% | +15.8% |
| Q1 2020 | $19,614,000 | +192.7% | 224,200 | +299.1% | 0.02% | +72.7% |
| Q4 2019 | $6,701,000 | +32.0% | 56,176 | +3.3% | 0.01% | +37.5% |
| Q3 2019 | $5,075,000 | – | 54,376 | – | 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% |