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 | $680 | -34.4% | 9,628 | -40.6% | 0.06% | -1.8% |
| Q2 2023 | $1,037 | +89.2% | 16,214 | +20.4% | 0.06% | +137.5% |
| Q1 2023 | $548 | 0.0% | 13,462 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $548 | -99.9% | 13,462 | +15.0% | 0.02% | -20.0% |
| Q3 2022 | $660,000 | -15.1% | 11,704 | +23.8% | 0.03% | +3.4% |
| Q2 2022 | $777,000 | -11.4% | 9,454 | +35.0% | 0.03% | -3.3% |
| Q1 2022 | $877,000 | -25.4% | 7,002 | +36.0% | 0.03% | -6.2% |
| Q4 2021 | $1,175,000 | -19.5% | 5,150 | +10.5% | 0.03% | -31.9% |
| Q3 2021 | $1,460,000 | -13.9% | 4,659 | +26.2% | 0.05% | -16.1% |
| Q2 2021 | $1,696,000 | +29.5% | 3,692 | -8.2% | 0.06% | +14.3% |
| Q1 2021 | $1,310,000 | -20.6% | 4,020 | -19.1% | 0.05% | -27.9% |
| Q4 2020 | $1,650,000 | +69.6% | 4,970 | -3.6% | 0.07% | +47.8% |
| Q3 2020 | $973,000 | +213.9% | 5,153 | +93.6% | 0.05% | +187.5% |
| Q2 2020 | $310,000 | – | 2,661 | – | 0.02% | – |
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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% |