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 | $105,885 | -5.4% | 1,500 | -14.3% | 0.00% | -33.3% |
| Q2 2023 | $111,930 | -2.8% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $115,185 | +62.2% | 1,750 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $71,000 | -16.5% | 1,750 | +16.7% | 0.00% | 0.0% |
| Q3 2022 | $85,000 | -58.1% | 1,500 | -39.5% | 0.00% | -60.0% |
| Q2 2022 | $203,000 | -6.9% | 2,480 | +42.5% | 0.01% | 0.0% |
| Q1 2022 | $218,000 | -54.5% | 1,740 | -17.1% | 0.01% | -44.4% |
| Q4 2021 | $479,000 | +154.8% | 2,100 | +250.0% | 0.01% | +125.0% |
| Q3 2021 | $188,000 | -53.3% | 600 | -31.6% | 0.00% | -55.6% |
| Q2 2021 | $403,000 | +65.2% | 877 | +16.9% | 0.01% | +80.0% |
| Q1 2021 | $244,000 | +63.8% | 750 | +66.7% | 0.01% | +25.0% |
| Q4 2020 | $149,000 | -21.2% | 450 | -55.0% | 0.00% | -33.3% |
| Q3 2020 | $189,000 | +509.7% | 1,000 | +185.7% | 0.01% | +500.0% |
| Q1 2020 | $31,000 | -34.0% | 350 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $47,000 | – | 350 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $63,000 | -27.6% | 700 | -48.1% | 0.00% | -25.0% |
| Q1 2019 | $87,000 | -3.3% | 1,350 | +12.5% | 0.00% | +33.3% |
| Q3 2018 | $90,000 | – | 1,200 | – | 0.00% | – |
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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% |