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 | $1,977 | +18.9% | 28 | +7.7% | 0.00% | – |
| Q2 2023 | $1,663 | +32.9% | 26 | +36.8% | 0.00% | – |
| Q1 2023 | $1,251 | +70.7% | 19 | +5.6% | 0.00% | – |
| Q4 2022 | $733 | -85.3% | 18 | -77.5% | 0.00% | -100.0% |
| Q3 2022 | $5,000 | -28.6% | 80 | -2.4% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -58.8% | 82 | -39.7% | 0.00% | -50.0% |
| Q1 2022 | $17,000 | -43.3% | 136 | +3.8% | 0.00% | -33.3% |
| Q4 2021 | $30,000 | -25.0% | 131 | +2.3% | 0.00% | -25.0% |
| Q3 2021 | $40,000 | +700.0% | 128 | +1180.0% | 0.00% | +300.0% |
| Q2 2021 | $5,000 | +66.7% | 10 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | -50.0% | 10 | -47.4% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +100.0% | 19 | +5.6% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | – | 18 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANA Advisors LLC | 666 | $217,000 | 31.18% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 212,000 | $69,063,000 | 22.72% |
| Firsthand Capital Management, Inc. | 240,000 | $78,185,000 | 21.90% |
| Kuvari Partners LLP | 53,623 | $17,469,000 | 16.78% |
| Ma Investment Partnership, LP | 75,000 | $24,433,000 | 16.43% |
| OAKMONT Corp | 548,793 | $178,780,000 | 15.71% |
| CYPRESS FUNDS LLC | 286,851 | $93,447,000 | 8.85% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 61,621 | $20,074,000 | 8.15% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $29,319,000 | 6.54% |
| Westwind Capital | 63,838 | $20,797,000 | 6.02% |