ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 492 filers reported holding ROKU INC in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,912 | +9.0% | 3,257 | -1.3% | 0.06% | +8.8% |
| Q2 2023 | $211,004 | -4.7% | 3,299 | -1.9% | 0.06% | -8.1% |
| Q1 2023 | $221,418 | +10.2% | 3,364 | -5.4% | 0.06% | -6.1% |
| Q3 2022 | $201,000 | -30.0% | 3,557 | +1.7% | 0.07% | -29.8% |
| Q2 2022 | $287,000 | -38.4% | 3,497 | -5.9% | 0.09% | -35.2% |
| Q1 2022 | $466,000 | -22.6% | 3,716 | +1.3% | 0.14% | -27.9% |
| Q4 2021 | $602,000 | – | 3,668 | – | 0.20% | – |
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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% |