ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 528 filers reported holding ROKU INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,058 | +10.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,395 | -2.8% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,581 | +61.8% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $4,067 | -32.2% | 100 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $6,000 | -89.5% | 100 | -85.7% | 0.00% | -80.0% |
| Q2 2022 | $57,000 | -67.4% | 700 | -50.0% | 0.01% | -58.3% |
| Q1 2022 | $175,000 | -45.1% | 1,400 | 0.0% | 0.01% | -40.0% |
| Q4 2021 | $319,000 | -27.3% | 1,400 | 0.0% | 0.02% | -25.9% |
| Q3 2021 | $439,000 | -40.3% | 1,400 | -12.5% | 0.03% | -38.6% |
| Q2 2021 | $735,000 | +41.1% | 1,600 | 0.0% | 0.04% | +22.2% |
| Q1 2021 | $521,000 | -1.9% | 1,600 | 0.0% | 0.04% | -20.0% |
| Q4 2020 | $531,000 | +212.4% | 1,600 | +77.8% | 0.04% | +150.0% |
| Q3 2020 | $170,000 | +61.9% | 900 | 0.0% | 0.02% | +50.0% |
| Q2 2020 | $105,000 | +32.9% | 900 | 0.0% | 0.01% | +9.1% |
| Q1 2020 | $79,000 | -34.7% | 900 | 0.0% | 0.01% | -21.4% |
| Q4 2019 | $121,000 | +31.5% | 900 | 0.0% | 0.01% | +27.3% |
| Q3 2019 | $92,000 | – | 900 | – | 0.01% | – |
Download | ||||||
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% |