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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $454 | -99.8% | 6,892 | +89.3% | 0.01% | -11.1% |
Q3 2022 | $205,000 | -18.0% | 3,641 | +19.6% | 0.01% | 0.0% |
Q2 2022 | $250,000 | -46.2% | 3,044 | -18.0% | 0.01% | -35.7% |
Q1 2022 | $465,000 | +6.4% | 3,710 | +93.9% | 0.01% | +7.7% |
Q4 2021 | $437,000 | -24.8% | 1,913 | +3.2% | 0.01% | -40.9% |
Q3 2021 | $581,000 | -11.2% | 1,853 | +30.0% | 0.02% | -15.4% |
Q2 2021 | $654,000 | – | 1,425 | – | 0.03% | – |
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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% |