ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $446,482 | +10.2% | 6,325 | -0.1% | 0.02% | +50.0% |
| Q2 2023 | $405,059 | -2.9% | 6,333 | -0.0% | 0.02% | -11.1% |
| Q1 2023 | $416,970 | +61.6% | 6,335 | -0.1% | 0.02% | +50.0% |
| Q4 2022 | $257,997 | -29.5% | 6,339 | -2.3% | 0.01% | -29.4% |
| Q3 2022 | $366,000 | -30.8% | 6,488 | +0.8% | 0.02% | -15.0% |
| Q2 2022 | $529,000 | -19.8% | 6,439 | +22.2% | 0.02% | -25.9% |
| Q1 2022 | $660,000 | -98.7% | 5,270 | +3413.3% | 0.03% | +800.0% |
| Q4 2020 | $49,803,000 | +75.9% | 150 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $28,320,000 | +177.9% | 150 | -42.1% | 0.00% | -99.2% |
| Q3 2019 | $10,192,000 | – | 259 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANA Advisors LLC | 666 | $217,000 | 31.18% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 212,000 | $69,063,000 | 22.72% |
| Firsthand Capital Management, Inc. | 240,000 | $78,185,000 | 21.90% |
| Kuvari Partners LLP | 53,623 | $17,469,000 | 16.78% |
| Ma Investment Partnership, LP | 75,000 | $24,433,000 | 16.43% |
| OAKMONT Corp | 548,793 | $178,780,000 | 15.71% |
| CYPRESS FUNDS LLC | 286,851 | $93,447,000 | 8.85% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 61,621 | $20,074,000 | 8.15% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $29,319,000 | 6.54% |
| Westwind Capital | 63,838 | $20,797,000 | 6.02% |