ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 521 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $503,052 | -69.0% | 12,360 | -57.0% | 0.10% | -51.7% |
| Q3 2022 | $1,622,064 | -51.7% | 28,760 | -29.6% | 0.20% | -21.2% |
| Q2 2022 | $3,356,240 | -47.8% | 40,860 | -20.3% | 0.26% | -21.8% |
| Q1 2022 | $6,425,098 | -51.1% | 51,290 | -10.9% | 0.33% | -62.4% |
| Q4 2021 | $13,132,454 | -31.5% | 57,548 | -6.0% | 0.87% | -30.3% |
| Q3 2021 | $19,178,900 | -31.8% | 61,206 | 0.0% | 1.24% | -26.9% |
| Q2 2021 | $28,108,856 | +34.0% | 61,206 | -4.9% | 1.70% | +22.5% |
| Q1 2021 | $20,977,308 | -5.1% | 64,393 | -3.3% | 1.39% | -11.2% |
| Q4 2020 | $22,102,239 | – | 66,569 | – | 1.56% | – |
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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% |