ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 492 filers reported holding ROKU INC in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $856 | -61.0% | 12,122 | -64.6% | 0.09% | -76.7% |
Q2 2023 | $2,193 | +50.5% | 34,289 | +54.9% | 0.40% | +99.5% |
Q1 2023 | $1,457 | +53.5% | 22,142 | -5.1% | 0.20% | +38.9% |
Q4 2022 | $949 | -100.0% | 23,329 | -32.3% | 0.14% | -51.2% |
Q3 2022 | $1,943,000 | +25.6% | 34,445 | +82.8% | 0.30% | +6.9% |
Q2 2022 | $1,547,000 | -4.2% | 18,839 | +46.1% | 0.28% | +4.2% |
Q1 2022 | $1,615,000 | -71.5% | 12,893 | -28.8% | 0.26% | -61.4% |
Q3 2021 | $5,673,000 | +17.2% | 18,103 | +71.7% | 0.69% | +22.5% |
Q2 2021 | $4,842,000 | +142.2% | 10,544 | +71.8% | 0.56% | +58.9% |
Q1 2021 | $1,999,000 | -59.9% | 6,137 | -59.1% | 0.35% | -41.5% |
Q4 2020 | $4,979,000 | – | 14,996 | -92.1% | 0.60% | – |
Q3 2020 | $0 | -100.0% | 190,316 | +711.1% | 0.00% | -100.0% |
Q2 2020 | $2,734,000 | +98.7% | 23,465 | +49.2% | 0.49% | +75.4% |
Q1 2020 | $1,376,000 | +21.0% | 15,726 | +85.3% | 0.28% | +17.6% |
Q4 2019 | $1,137,000 | +33.1% | 8,489 | +1.2% | 0.24% | +38.4% |
Q3 2019 | $854,000 | -0.1% | 8,388 | -11.2% | 0.17% | -6.0% |
Q2 2019 | $855,000 | +20.1% | 9,444 | -14.4% | 0.18% | +31.7% |
Q1 2019 | $712,000 | +22.3% | 11,033 | -41.9% | 0.14% | +4.5% |
Q4 2018 | $582,000 | -21.4% | 18,980 | +87.4% | 0.13% | +6.4% |
Q3 2018 | $740,000 | – | 10,127 | – | 0.12% | – |
Download |
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% |