ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 509 filers reported holding ROKU INC in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,118,885 | +84094.0% | 189,476 | -13.4% | 0.20% | -22.9% |
| Q1 2023 | $14,394 | -99.7% | 218,693 | +515.1% | 0.27% | +144.0% |
| Q1 2022 | $4,454,000 | -13.5% | 35,554 | +116.4% | 0.11% | -3.5% |
| Q3 2021 | $5,148,000 | -88.7% | 16,428 | -83.5% | 0.11% | -88.8% |
| Q2 2021 | $45,608,000 | +47.7% | 99,310 | +4.8% | 1.01% | +53.7% |
| Q1 2021 | $30,885,000 | +69.5% | 94,805 | +72.8% | 0.66% | +64.8% |
| Q4 2020 | $18,221,000 | +222.3% | 54,879 | +83.3% | 0.40% | +197.0% |
| Q3 2020 | $5,653,000 | – | 29,943 | – | 0.13% | – |
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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% |