ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 521 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,432,836 | +26.5% | 20,298 | +14.6% | 0.01% | +12.5% |
| Q2 2023 | $1,133,051 | +15.9% | 17,715 | +19.3% | 0.01% | +14.3% |
| Q1 2023 | $977,690 | +78.7% | 14,854 | +10.5% | 0.01% | +75.0% |
| Q4 2022 | $547,171 | -40.0% | 13,444 | -16.8% | 0.00% | -63.6% |
| Q3 2022 | $912,000 | -13.6% | 16,163 | +25.8% | 0.01% | -21.4% |
| Q2 2022 | $1,056,000 | -24.8% | 12,847 | +14.5% | 0.01% | -17.6% |
| Q1 2022 | $1,405,000 | -42.2% | 11,217 | +5.3% | 0.02% | -43.3% |
| Q4 2021 | $2,432,000 | -10.3% | 10,656 | +23.1% | 0.03% | -18.9% |
| Q3 2021 | $2,712,000 | -35.0% | 8,655 | -4.7% | 0.04% | -37.3% |
| Q2 2021 | $4,171,000 | +422.0% | 9,083 | +270.1% | 0.06% | +247.1% |
| Q1 2021 | $799,000 | 0.0% | 2,454 | +2.0% | 0.02% | -5.6% |
| Q4 2020 | $799,000 | +57.9% | 2,406 | -10.2% | 0.02% | +38.5% |
| Q3 2020 | $506,000 | -30.4% | 2,678 | -57.1% | 0.01% | -31.6% |
| Q2 2020 | $727,000 | +164.4% | 6,238 | +98.4% | 0.02% | +111.1% |
| Q1 2020 | $275,000 | +5.4% | 3,144 | +59.5% | 0.01% | +28.6% |
| Q4 2019 | $261,000 | – | 1,971 | – | 0.01% | – |
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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% |