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 | $2,903,226 | +231.4% | 41,128 | +200.3% | 0.06% | +215.8% |
| Q2 2023 | $876,060 | -59.0% | 13,697 | -57.8% | 0.02% | -63.5% |
| Q1 2023 | $2,137,965 | +221.5% | 32,482 | +175.3% | 0.05% | +160.0% |
| Q3 2022 | $665,000 | -9.5% | 11,797 | +31.8% | 0.02% | -16.7% |
| Q2 2022 | $735,000 | -34.6% | 8,948 | -0.2% | 0.02% | -31.4% |
| Q1 2022 | $1,123,000 | +11.6% | 8,962 | +103.3% | 0.04% | +9.4% |
| Q4 2021 | $1,006,000 | +30.1% | 4,408 | +78.7% | 0.03% | +3.2% |
| Q3 2021 | $773,000 | -17.3% | 2,467 | +21.2% | 0.03% | -22.5% |
| Q2 2021 | $935,000 | +82.3% | 2,036 | +29.2% | 0.04% | +73.9% |
| Q1 2021 | $513,000 | -77.5% | 1,576 | -77.0% | 0.02% | -69.3% |
| Q4 2020 | $2,275,000 | +78.2% | 6,851 | -51.4% | 0.08% | +275.0% |
| Q2 2019 | $1,277,000 | +116.4% | 14,096 | +54.0% | 0.02% | +122.2% |
| Q1 2019 | $590,000 | – | 9,151 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 71,650 | $32,905,000 | 34.34% |
| Firsthand Capital Management, Inc. | 240,000 | $110,220,000 | 27.63% |
| Ma Investment Partnership, LP | 75,000 | $34,444,000 | 19.24% |
| OAKMONT Corp | 548,793 | $252,033,000 | 18.94% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 206,528 | $94,848,000 | 17.86% |
| CYPRESS FUNDS LLC | 286,851 | $131,736,000 | 10.94% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $41,333,000 | 8.47% |
| BERKSHIRE CAPITAL HOLDINGS INC | 146,220 | $67,152,000 | 7.86% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 38,621 | $17,737,000 | 7.23% |
| Cavalry Management Group, LLC | 141,827 | $65,134,000 | 7.08% |