ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 521 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $275,732 | -23.2% | 4,311 | -20.9% | 0.12% | -40.7% |
| Q1 2023 | $358,851 | -69.1% | 5,452 | -73.5% | 0.19% | -57.1% |
| Q3 2022 | $1,162,000 | +124.3% | 20,608 | +226.9% | 0.45% | +90.7% |
| Q2 2022 | $518,000 | -8.8% | 6,304 | +153.1% | 0.24% | -17.7% |
| Q4 2021 | $568,000 | +42.4% | 2,491 | +95.7% | 0.29% | +7.9% |
| Q3 2021 | $399,000 | +39.5% | 1,273 | -15.9% | 0.27% | +26.5% |
| Q3 2020 | $286,000 | +401.8% | 1,513 | +168.7% | 0.21% | +1010.5% |
| Q3 2019 | $57,000 | -78.2% | 563 | -80.5% | 0.02% | -80.4% |
| Q2 2019 | $262,000 | – | 2,889 | – | 0.10% | – |
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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% |