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 | $3,587,454 | +10.5% | 50,821 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $3,246,162 | -19.9% | 50,753 | -17.6% | 0.01% | -30.0% |
| Q1 2023 | $4,052,998 | +63.3% | 61,577 | +0.6% | 0.01% | +42.9% |
| Q4 2022 | $2,482,678 | -17.9% | 61,210 | +14.1% | 0.01% | -30.0% |
| Q3 2022 | $3,025,000 | -25.5% | 53,630 | +8.5% | 0.01% | -44.4% |
| Q2 2022 | $4,061,000 | -34.4% | 49,434 | 0.0% | 0.02% | -25.0% |
| Q1 2022 | $6,193,000 | -45.3% | 49,434 | +1.8% | 0.02% | -46.7% |
| Q4 2021 | $11,328,000 | -20.5% | 48,579 | +6.8% | 0.04% | -35.7% |
| Q3 2021 | $14,254,000 | -19.6% | 45,488 | +17.8% | 0.07% | -27.8% |
| Q2 2021 | $17,734,000 | +57.0% | 38,616 | +11.4% | 0.10% | +31.1% |
| Q1 2021 | $11,297,000 | +11.0% | 34,679 | +13.1% | 0.07% | -6.3% |
| Q4 2020 | $10,180,000 | +82.1% | 30,661 | +3.6% | 0.08% | +54.9% |
| Q3 2020 | $5,590,000 | +91.6% | 29,607 | +18.2% | 0.05% | +54.5% |
| Q2 2020 | $2,918,000 | +11.3% | 25,041 | -16.4% | 0.03% | -19.5% |
| Q1 2020 | $2,622,000 | -7.4% | 29,969 | +45.5% | 0.04% | +10.8% |
| Q4 2019 | $2,833,000 | +143.6% | 20,600 | +80.2% | 0.04% | +94.7% |
| Q3 2019 | $1,163,000 | – | 11,433 | – | 0.02% | – |
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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% |