ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,276 | -11.0% | 3,163 | -29.0% | 0.01% | -28.6% |
| Q3 2022 | $251,000 | -42.7% | 4,456 | -16.5% | 0.01% | -36.4% |
| Q2 2022 | $438,000 | -38.0% | 5,334 | -5.4% | 0.01% | -31.2% |
| Q1 2022 | $707,000 | -46.2% | 5,640 | -2.1% | 0.02% | -44.8% |
| Q4 2021 | $1,315,000 | -22.0% | 5,761 | +7.1% | 0.03% | -32.6% |
| Q3 2021 | $1,686,000 | -28.8% | 5,381 | +4.4% | 0.04% | -27.1% |
| Q2 2021 | $2,367,000 | +34.9% | 5,155 | -4.3% | 0.06% | +20.4% |
| Q1 2021 | $1,754,000 | +4.5% | 5,385 | +6.6% | 0.05% | -2.0% |
| Q4 2020 | $1,678,000 | +104.4% | 5,053 | +16.2% | 0.05% | +85.2% |
| Q3 2020 | $821,000 | +38.2% | 4,349 | -14.7% | 0.03% | +28.6% |
| Q2 2020 | $594,000 | +21.2% | 5,096 | -9.0% | 0.02% | -4.5% |
| Q1 2020 | $490,000 | +0.8% | 5,598 | +54.2% | 0.02% | +15.8% |
| Q4 2019 | $486,000 | +116.0% | 3,631 | +64.0% | 0.02% | +90.0% |
| Q3 2019 | $225,000 | -16.0% | 2,214 | -25.2% | 0.01% | -16.7% |
| Q2 2019 | $268,000 | +30.7% | 2,960 | -7.0% | 0.01% | +33.3% |
| Q1 2019 | $205,000 | -16.7% | 3,183 | -60.3% | 0.01% | -30.8% |
| Q4 2018 | $246,000 | +89.2% | 8,013 | +350.2% | 0.01% | +116.7% |
| Q3 2018 | $130,000 | – | 1,780 | – | 0.01% | – |
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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% |