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 | $4,538,937 | +528.0% | 64,300 | +469.0% | 0.27% | +1388.9% |
| Q2 2023 | $722,748 | +149.6% | 11,300 | +156.8% | 0.02% | +125.0% |
| Q1 2023 | $289,608 | +17335.8% | 4,400 | -89.2% | 0.01% | -84.0% |
| Q4 2022 | $1,661 | -99.7% | 40,800 | +410.0% | 0.05% | +163.2% |
| Q2 2022 | $657,000 | -81.4% | 8,000 | -29.2% | 0.02% | -74.0% |
| Q3 2021 | $3,541,000 | -20.5% | 11,300 | +16.5% | 0.07% | -19.8% |
| Q2 2021 | $4,455,000 | -10.6% | 9,700 | -36.6% | 0.09% | -17.3% |
| Q1 2021 | $4,984,000 | +56.4% | 15,300 | +59.4% | 0.11% | +57.1% |
| Q4 2020 | $3,187,000 | +78.5% | 9,600 | -52.9% | 0.07% | +7.7% |
| Q1 2020 | $1,785,000 | -51.5% | 20,400 | -25.8% | 0.06% | -38.1% |
| Q4 2019 | $3,682,000 | – | 27,500 | – | 0.10% | – |
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% |