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 | $9,741 | +10.4% | 138 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,826 | -34.3% | 138 | -32.4% | 0.00% | 0.0% |
| Q1 2023 | $13,427 | +61.7% | 204 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,303 | -73.2% | 204 | -62.4% | 0.00% | -66.7% |
| Q3 2022 | $31,000 | -31.1% | 543 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $45,000 | -33.8% | 543 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $68,000 | -45.2% | 543 | 0.0% | 0.01% | -45.5% |
| Q4 2021 | $124,000 | -22.0% | 543 | +7.1% | 0.01% | -31.2% |
| Q3 2021 | $159,000 | -31.8% | 507 | 0.0% | 0.02% | -36.0% |
| Q2 2021 | $233,000 | +61.8% | 507 | +15.0% | 0.02% | +25.0% |
| Q1 2021 | $144,000 | -1.4% | 441 | 0.0% | 0.02% | -25.9% |
| Q4 2020 | $146,000 | +75.9% | 441 | 0.0% | 0.03% | +50.0% |
| Q3 2020 | $83,000 | +62.7% | 441 | 0.0% | 0.02% | +50.0% |
| Q2 2020 | $51,000 | -44.0% | 441 | -57.8% | 0.01% | -52.0% |
| Q1 2020 | $91,000 | +600.0% | 1,045 | +945.0% | 0.02% | +525.0% |
| Q4 2019 | $13,000 | +30.0% | 100 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $9,000 | +28.6% | 100 | -16.7% | 0.01% | +66.7% |
| Q1 2019 | $7,000 | +133.3% | 120 | 0.0% | 0.00% | +200.0% |
| Q4 2018 | $3,000 | -57.1% | 120 | +20.0% | 0.00% | -75.0% |
| Q3 2018 | $7,000 | +75.0% | 100 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $4,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |