ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 8 filers reported holding ROKU INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,748,373 | +946.5% | 24,768 | +848.2% | 0.06% | +816.7% |
| Q2 2023 | $167,064 | +3943.2% | 2,612 | -95.8% | 0.01% | -95.5% |
| Q1 2023 | $4,132 | +347.7% | 62,780 | +176.8% | 0.13% | +247.4% |
| Q4 2022 | $923 | -100.0% | 22,679 | -60.9% | 0.04% | -28.3% |
| Q3 2022 | $3,275,000 | +74.2% | 58,065 | +153.7% | 0.05% | +26.2% |
| Q2 2022 | $1,880,000 | +93.4% | 22,885 | +194.8% | 0.04% | +366.7% |
| Q1 2022 | $972,000 | -64.8% | 7,762 | -35.8% | 0.01% | -81.2% |
| Q4 2021 | $2,760,000 | +550.9% | 12,095 | +795.3% | 0.05% | +336.4% |
| Q3 2021 | $424,000 | -78.9% | 1,351 | -69.1% | 0.01% | -78.8% |
| Q2 2021 | $2,007,000 | -77.2% | 4,370 | -83.8% | 0.05% | -64.9% |
| Q1 2021 | $8,815,000 | +200.1% | 27,057 | +205.8% | 0.15% | +64.4% |
| Q4 2020 | $2,937,000 | +9078.1% | 8,847 | +5104.1% | 0.09% | – |
| Q3 2020 | $32,000 | -95.5% | 170 | -97.2% | 0.00% | -100.0% |
| Q2 2020 | $715,000 | +114.1% | 6,138 | +60.9% | 0.03% | +45.0% |
| Q1 2020 | $334,000 | +27.5% | 3,815 | +95.0% | 0.02% | -9.1% |
| Q4 2019 | $262,000 | -17.9% | 1,956 | -37.5% | 0.02% | 0.0% |
| Q3 2019 | $319,000 | +15850.0% | 3,131 | +15555.0% | 0.02% | – |
| Q2 2019 | $2,000 | +100.0% | 20 | -41.2% | 0.00% | – |
| Q4 2018 | $1,000 | -99.2% | 34 | -98.1% | 0.00% | -100.0% |
| Q3 2018 | $128,000 | +2460.0% | 1,745 | +1071.1% | 0.01% | – |
| Q1 2018 | $5,000 | +150.0% | 149 | +67.4% | 0.00% | – |
| Q3 2017 | $2,000 | – | 89 | – | 0.00% | – |
Download | ||||||
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% |