ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 8 filers reported holding ROKU INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,171 | +17.9% | 4,479 | +6.8% | 0.02% | +14.3% |
| Q2 2023 | $268,265 | -1.2% | 4,194 | +1.7% | 0.01% | -6.7% |
| Q1 2023 | $271,511 | +12.2% | 4,125 | -3.8% | 0.02% | -16.7% |
| Q3 2022 | $242,000 | -30.3% | 4,287 | +1.5% | 0.02% | -41.9% |
| Q2 2022 | $347,000 | -31.8% | 4,222 | +4.0% | 0.03% | -20.5% |
| Q1 2022 | $509,000 | -42.9% | 4,060 | +4.0% | 0.04% | -40.9% |
| Q4 2021 | $891,000 | +0.2% | 3,903 | +37.6% | 0.07% | -8.3% |
| Q3 2021 | $889,000 | -29.1% | 2,836 | +3.9% | 0.07% | -10.0% |
| Q2 2021 | $1,254,000 | +49.3% | 2,730 | +5.9% | 0.08% | +33.3% |
| Q1 2021 | $840,000 | -35.6% | 2,577 | -34.4% | 0.06% | -44.4% |
| Q4 2020 | $1,304,000 | +72.5% | 3,927 | -1.9% | 0.11% | +42.1% |
| Q3 2020 | $756,000 | +256.6% | 4,003 | +120.3% | 0.08% | +162.1% |
| Q2 2020 | $212,000 | +2255.6% | 1,817 | +808.5% | 0.03% | +1350.0% |
| Q4 2017 | $9,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 71,650 | $32,905,000 | 34.34% |
| Firsthand Capital Management, Inc. | 240,000 | $110,220,000 | 27.63% |
| Ma Investment Partnership, LP | 75,000 | $34,444,000 | 19.24% |
| OAKMONT Corp | 548,793 | $252,033,000 | 18.94% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 206,528 | $94,848,000 | 17.86% |
| CYPRESS FUNDS LLC | 286,851 | $131,736,000 | 10.94% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $41,333,000 | 8.47% |
| BERKSHIRE CAPITAL HOLDINGS INC | 146,220 | $67,152,000 | 7.86% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 38,621 | $17,737,000 | 7.23% |
| Cavalry Management Group, LLC | 141,827 | $65,134,000 | 7.08% |