ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 528 filers reported holding ROKU INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,136,441 | -100.0% | 17,768 | +111.0% | 0.16% | -82.1% |
| Q1 2021 | $2,743,000,000 | -58.1% | 8,421 | -57.3% | 0.90% | -9.8% |
| Q4 2020 | $6,548,000,000 | +215.6% | 19,723 | +79.4% | 1.00% | -26.5% |
| Q3 2020 | $2,075,000,000 | +88.8% | 10,991 | +16.5% | 1.36% | +261.7% |
| Q2 2020 | $1,099,000,000 | +105.0% | 9,432 | +53.9% | 0.38% | +224.1% |
| Q1 2020 | $536,000,000 | – | 6,129 | – | 0.12% | – |
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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% |