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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,480,930 | +183.2% | 233,474 | +156.6% | 0.04% | +100.0% |
| Q2 2023 | $5,820,360 | +158.6% | 91,000 | +166.1% | 0.02% | -36.4% |
| Q1 2023 | $2,251,044 | -2.5% | 34,200 | -39.7% | 0.03% | -21.4% |
| Q4 2022 | $2,307,690 | -26.1% | 56,700 | +2.4% | 0.04% | -30.0% |
| Q3 2022 | $3,124,000 | +281.4% | 55,394 | +747.4% | 0.06% | +172.7% |
| Q1 2022 | $819,000 | +76.1% | 6,537 | +220.6% | 0.02% | +57.1% |
| Q4 2021 | $465,000 | -35.8% | 2,039 | +29.4% | 0.01% | -44.0% |
| Q2 2021 | $724,000 | +90.5% | 1,576 | +34.9% | 0.02% | +13.6% |
| Q1 2021 | $380,000 | -1.6% | 1,168 | +0.4% | 0.02% | -15.4% |
| Q4 2020 | $386,000 | +72.3% | 1,163 | -2.0% | 0.03% | +4.0% |
| Q3 2020 | $224,000 | -16.7% | 1,187 | -61.5% | 0.02% | -57.6% |
| Q1 2020 | $269,000 | -47.2% | 3,080 | -18.9% | 0.06% | +78.8% |
| Q4 2019 | $509,000 | -80.9% | 3,800 | -85.5% | 0.03% | -79.2% |
| Q3 2019 | $2,666,000 | -63.7% | 26,200 | -67.7% | 0.16% | -80.3% |
| Q2 2019 | $7,349,000 | +321.9% | 81,120 | +200.4% | 0.81% | +181.5% |
| Q1 2019 | $1,742,000 | – | 27,000 | – | 0.29% | – |
Download | ||||||
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% |