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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,396 | -2.8% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,582 | +61.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,070 | -28.0% | 100 | -66.7% | 0.00% | 0.0% |
| Q3 2022 | $5,651 | -31.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,230 | -86.5% | 300 | -56.2% | 0.00% | -87.5% |
| Q1 2022 | $60,781 | -45.1% | 685 | 0.0% | 0.01% | -42.9% |
| Q4 2021 | $110,723 | -8.2% | 685 | +77.9% | 0.01% | -17.6% |
| Q3 2021 | $120,640 | – | 385 | – | 0.02% | – |
Download | ||||||
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% |