ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 509 filers reported holding ROKU INC in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,780 | -99.9% | 43 | -99.9% | 0.00% | -100.0% |
| Q2 2022 | $5,339,000 | -93.5% | 65,000 | -81.9% | 0.02% | -93.0% |
| Q4 2021 | $82,086,000 | +457.3% | 359,710 | +665.3% | 0.33% | +404.6% |
| Q3 2021 | $14,729,000 | -76.9% | 47,004 | -66.1% | 0.06% | -77.4% |
| Q2 2021 | $63,770,000 | +2611.3% | 138,856 | +1823.5% | 0.29% | +2509.1% |
| Q1 2021 | $2,352,000 | -93.8% | 7,219 | -93.7% | 0.01% | -94.1% |
| Q4 2020 | $38,169,000 | +69.2% | 114,960 | -3.8% | 0.19% | +60.3% |
| Q3 2020 | $22,561,000 | +111.3% | 119,498 | +30.4% | 0.12% | +65.7% |
| Q2 2020 | $10,676,000 | -28.7% | 91,618 | -81.2% | 0.07% | -4.1% |
| Q4 2018 | $14,968,000 | -35.6% | 488,496 | +53.4% | 0.07% | -24.0% |
| Q3 2018 | $23,260,000 | -70.0% | 318,500 | -82.5% | 0.10% | -69.0% |
| Q2 2018 | $77,656,000 | +86.2% | 1,822,057 | +35.8% | 0.31% | +78.2% |
| Q1 2018 | $41,714,000 | – | 1,341,295 | – | 0.17% | – |
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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% |