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 ↓ |
---|---|---|---|
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% |