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 | $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 ↓ |
|---|---|---|---|
| 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% |