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 | $1,098,000 | -62.7% | 4,810 | -48.8% | 0.35% | -59.2% |
| Q3 2021 | $2,941,000 | -53.7% | 9,386 | -80.2% | 0.85% | -21.6% |
| Q4 2019 | $6,347,000 | +62.0% | 47,400 | +23.1% | 1.08% | +46.4% |
| Q3 2019 | $3,918,000 | +25.0% | 38,500 | +11.3% | 0.74% | +14.4% |
| Q2 2019 | $3,134,000 | +157.1% | 34,600 | +107.3% | 0.65% | +224.0% |
| Q3 2018 | $1,219,000 | +251.3% | 16,694 | +149.2% | 0.20% | +181.7% |
| Q4 2017 | $347,000 | – | 6,700 | – | 0.07% | – |
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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% |