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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $466,096 | -22.7% | 11,452 | +7.0% | 0.00% | -50.0% |
| Q3 2022 | $603,000 | -53.7% | 10,702 | -32.5% | 0.00% | -50.0% |
| Q2 2022 | $1,302,000 | -35.0% | 15,860 | +1.1% | 0.00% | -20.0% |
| Q1 2022 | $2,004,000 | -36.4% | 15,684 | +13.7% | 0.01% | -28.6% |
| Q4 2021 | $3,149,000 | -24.6% | 13,798 | +3.5% | 0.01% | -22.2% |
| Q3 2021 | $4,176,000 | -15.6% | 13,328 | +23.8% | 0.01% | -18.2% |
| Q2 2021 | $4,946,000 | +21.4% | 10,767 | -13.8% | 0.01% | +22.2% |
| Q1 2021 | $4,073,000 | +191.8% | 12,492 | +197.2% | 0.01% | +200.0% |
| Q4 2020 | $1,396,000 | +132.3% | 4,203 | +31.8% | 0.00% | +50.0% |
| Q3 2020 | $601,000 | -6.8% | 3,188 | -42.4% | 0.00% | 0.0% |
| Q2 2020 | $645,000 | +46.3% | 5,537 | +9.9% | 0.00% | +100.0% |
| Q1 2020 | $441,000 | -32.4% | 5,036 | +3.5% | 0.00% | -50.0% |
| Q4 2019 | $652,000 | +39.0% | 4,868 | +5.7% | 0.00% | +100.0% |
| Q3 2019 | $469,000 | -61.5% | 4,605 | -88.2% | 0.00% | -50.0% |
| Q1 2018 | $1,218,000 | – | 39,159 | – | 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% |