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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,950,525 | +268.0% | 1,444,263 | +233.4% | 0.27% | +164.4% |
| Q2 2023 | $27,703,954 | +103.4% | 433,145 | +109.4% | 0.10% | +71.2% |
| Q1 2023 | $13,618,026 | -43.2% | 206,898 | -64.9% | 0.06% | -53.9% |
| Q4 2022 | $23,992,324 | +707.0% | 589,492 | +1018.3% | 0.13% | +611.1% |
| Q3 2022 | $2,973,000 | -15.0% | 52,712 | +88.9% | 0.02% | -40.0% |
| Q1 2022 | $3,496,000 | -61.2% | 27,911 | +0.9% | 0.03% | -79.0% |
| Q1 2021 | $9,009,000 | +45.8% | 27,656 | +48.7% | 0.14% | +62.5% |
| Q4 2020 | $6,177,000 | – | 18,603 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $79,685,000 | 21.66% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 240,000 | $79,685,000 | 21.39% |
| Ma Investment Partnership, LP | 75,000 | $24,902,000 | 16.66% |
| OAKMONT Corp | 548,793 | $182,210,000 | 16.18% |
| CYPRESS FUNDS LLC | 286,851 | $95,240,000 | 9.04% |
| Westwind Capital | 75,178 | $24,961,000 | 7.27% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 53,921 | $17,903,000 | 6.73% |
| Must Asset Management Inc. | 24,745 | $8,382,000 | 5.99% |
| Dorsey Asset Management | 128,601 | $42,698,000 | 5.59% |
| Greenhaven Road Investment Management, L.P. | 180,000 | $59,764,000 | 5.03% |