ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,251,494 | +4.7% | 60,228 | -5.1% | 0.02% | +9.1% |
| Q2 2023 | $4,060,820 | -10.1% | 63,490 | -7.5% | 0.02% | -15.4% |
| Q1 2023 | $4,517,359 | +73.9% | 68,632 | +2.5% | 0.03% | 0.0% |
| Q4 2022 | $2,598,281 | -0.7% | 66,966 | +44.3% | 0.03% | -16.1% |
| Q3 2022 | $2,617,000 | +22.9% | 46,406 | +89.8% | 0.03% | +34.8% |
| Q2 2022 | $2,130,000 | -69.1% | 24,451 | -54.0% | 0.02% | -61.7% |
| Q1 2022 | $6,902,000 | +92.0% | 53,117 | +249.0% | 0.06% | +100.0% |
| Q4 2021 | $3,595,000 | -18.3% | 15,219 | +8.4% | 0.03% | -23.1% |
| Q3 2021 | $4,399,000 | -41.3% | 14,039 | -17.5% | 0.04% | -40.0% |
| Q2 2021 | $7,495,000 | +6.7% | 17,015 | -21.1% | 0.06% | +25.0% |
| Q1 2021 | $7,026,000 | -47.7% | 21,568 | -30.2% | 0.05% | +18.2% |
| Q4 2020 | $13,428,000 | – | 30,896 | – | 0.04% | – |
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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% |