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 | $201 | +9.8% | 2,842 | -0.7% | 0.01% | 0.0% |
| Q2 2023 | $183 | -2.7% | 2,863 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $188 | +60.7% | 2,863 | 0.0% | 0.01% | +75.0% |
| Q4 2022 | $117 | -99.9% | 2,863 | +1.4% | 0.00% | -33.3% |
| Q3 2022 | $159,000 | -30.3% | 2,823 | +1.9% | 0.01% | -25.0% |
| Q2 2022 | $228,000 | -2.1% | 2,770 | +48.8% | 0.01% | 0.0% |
| Q1 2022 | $233,000 | -29.0% | 1,861 | +29.5% | 0.01% | -33.3% |
| Q4 2021 | $328,000 | -38.3% | 1,437 | -15.4% | 0.01% | -36.8% |
| Q3 2021 | $532,000 | -36.7% | 1,698 | -7.1% | 0.02% | -32.1% |
| Q2 2021 | $840,000 | – | 1,828 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $79,685,000 | 21.66% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 240,000 | $79,685,000 | 21.39% |
| Ma Investment Partnership, LP | 75,000 | $24,902,000 | 16.66% |
| OAKMONT Corp | 548,793 | $182,210,000 | 16.18% |
| CYPRESS FUNDS LLC | 286,851 | $95,240,000 | 9.04% |
| Westwind Capital | 75,178 | $24,961,000 | 7.27% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 53,921 | $17,903,000 | 6.73% |
| Must Asset Management Inc. | 24,745 | $8,382,000 | 5.99% |
| Dorsey Asset Management | 128,601 | $42,698,000 | 5.59% |
| Greenhaven Road Investment Management, L.P. | 180,000 | $59,764,000 | 5.03% |