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 | $219 | -100.0% | 3,100 | -69.3% | 0.03% | -93.5% |
| Q4 2021 | $2,306,000 | -33.1% | 10,105 | -8.1% | 0.49% | -37.5% |
| Q3 2021 | $3,447,000 | -31.8% | 11,000 | 0.0% | 0.79% | -31.7% |
| Q2 2021 | $5,052,000 | +41.0% | 11,000 | 0.0% | 1.16% | +30.5% |
| Q1 2021 | $3,583,000 | +1.8% | 11,000 | +3.8% | 0.88% | +0.8% |
| Q4 2020 | $3,519,000 | +92.8% | 10,600 | +9.7% | 0.88% | +122.8% |
| Q3 2020 | $1,825,000 | +63.7% | 9,666 | +1.0% | 0.39% | +58.2% |
| Q2 2020 | $1,115,000 | +302.5% | 9,566 | +202.1% | 0.25% | +215.2% |
| Q1 2020 | $277,000 | – | 3,166 | – | 0.08% | – |
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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% |