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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | +16.7% | 101 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6 | -68.4% | 101 | -65.6% | 0.00% | -75.0% |
| Q1 2023 | $19 | -100.0% | 294 | -64.1% | 0.00% | -89.5% |
| Q2 2021 | $356,000 | +19.5% | 819 | -10.7% | 0.04% | +31.0% |
| Q1 2021 | $298,000 | -26.2% | 917 | -24.8% | 0.03% | -17.1% |
| Q4 2020 | $404,000 | +41.3% | 1,219 | -13.0% | 0.04% | +45.8% |
| Q3 2020 | $286,000 | +694.4% | 1,401 | +205.9% | 0.02% | +500.0% |
| Q4 2019 | $36,000 | -59.6% | 458 | -47.7% | 0.00% | -63.6% |
| Q3 2019 | $89,000 | – | 875 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANA Advisors LLC | 666 | $217,000 | 31.18% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 212,000 | $69,063,000 | 22.72% |
| Firsthand Capital Management, Inc. | 240,000 | $78,185,000 | 21.90% |
| Kuvari Partners LLP | 53,623 | $17,469,000 | 16.78% |
| Ma Investment Partnership, LP | 75,000 | $24,433,000 | 16.43% |
| OAKMONT Corp | 548,793 | $178,780,000 | 15.71% |
| CYPRESS FUNDS LLC | 286,851 | $93,447,000 | 8.85% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 61,621 | $20,074,000 | 8.15% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $29,319,000 | 6.54% |
| Westwind Capital | 63,838 | $20,797,000 | 6.02% |