ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $464,553 | -73.2% | 6,581 | -75.1% | 0.01% | -85.9% |
| Q1 2023 | $1,736,134 | +54.7% | 26,377 | -4.4% | 0.07% | +65.1% |
| Q4 2022 | $1,122,547 | -24.7% | 27,581 | +4.3% | 0.04% | -50.0% |
| Q3 2022 | $1,491,000 | -30.9% | 26,440 | +0.3% | 0.09% | -33.3% |
| Q2 2022 | $2,158,000 | -32.8% | 26,358 | +87.3% | 0.13% | -27.9% |
| Q1 2022 | $3,211,000 | 0.0% | 14,069 | 0.0% | 0.18% | +4.1% |
| Q4 2021 | $3,211,000 | -25.8% | 14,069 | +1.9% | 0.17% | -36.3% |
| Q3 2021 | $4,327,000 | +60.3% | 13,808 | +135.0% | 0.27% | +72.0% |
| Q2 2021 | $2,699,000 | +37.0% | 5,876 | -2.8% | 0.16% | +10.6% |
| Q1 2021 | $1,970,000 | +13.9% | 6,048 | +16.0% | 0.14% | +6.0% |
| Q4 2020 | $1,730,000 | +20.5% | 5,212 | -31.5% | 0.13% | +10.7% |
| Q3 2020 | $1,436,000 | -47.5% | 7,608 | -67.6% | 0.12% | -52.7% |
| Q2 2020 | $2,735,000 | +12.8% | 23,469 | -15.3% | 0.26% | -10.8% |
| Q1 2020 | $2,425,000 | +3.0% | 27,717 | +57.6% | 0.29% | +6.7% |
| Q4 2019 | $2,355,000 | +54.3% | 17,587 | +17.2% | 0.27% | +14.0% |
| Q3 2019 | $1,526,000 | +546.6% | 15,000 | +476.9% | 0.24% | +448.8% |
| Q2 2019 | $236,000 | -88.2% | 2,600 | -91.6% | 0.04% | -92.6% |
| Q1 2019 | $2,000,000 | +32.5% | 31,000 | -12.4% | 0.58% | -8.2% |
| Q2 2018 | $1,509,000 | +647.0% | 35,400 | +444.6% | 0.63% | +343.4% |
| Q1 2018 | $202,000 | – | 6,500 | – | 0.14% | – |
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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% |