ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 528 filers reported holding ROKU INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,209,000 | -21.9% | 5,297 | +7.2% | 0.20% | -29.4% |
| Q3 2021 | $1,549,000 | -28.8% | 4,942 | +4.3% | 0.29% | -28.3% |
| Q2 2021 | $2,175,000 | +41.7% | 4,737 | +0.5% | 0.40% | +20.2% |
| Q1 2021 | $1,535,000 | +160.2% | 4,712 | -6.9% | 0.33% | +103.7% |
| Q2 2020 | $590,000 | +45.0% | 5,062 | +8.9% | 0.16% | +12.4% |
| Q1 2020 | $407,000 | -43.2% | 4,648 | -34.1% | 0.14% | -23.3% |
| Q3 2019 | $717,000 | +56.9% | 7,050 | +39.6% | 0.19% | +42.1% |
| Q2 2019 | $457,000 | +41.5% | 5,050 | +1.0% | 0.13% | +26.7% |
| Q1 2019 | $323,000 | – | 5,000 | – | 0.10% | – |
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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% |