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 | $263,018 | +22.0% | 3,726 | +10.5% | 0.01% | +25.0% |
| Q2 2023 | $215,673 | +99.3% | 3,372 | +105.1% | 0.00% | +100.0% |
| Q1 2023 | $108,208 | +184.3% | 1,644 | +75.8% | 0.00% | +100.0% |
| Q4 2022 | $38,055 | -28.2% | 935 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $53,000 | -98.4% | 935 | -97.8% | 0.00% | -98.1% |
| Q2 2022 | $3,415,000 | +479.8% | 41,570 | +784.5% | 0.10% | +586.7% |
| Q1 2022 | $589,000 | -45.1% | 4,700 | 0.0% | 0.02% | -46.4% |
| Q4 2021 | $1,073,000 | -27.2% | 4,700 | 0.0% | 0.03% | -33.3% |
| Q3 2021 | $1,473,000 | -26.8% | 4,700 | 0.0% | 0.04% | -23.6% |
| Q2 2021 | $2,013,000 | +31.5% | 4,700 | 0.0% | 0.06% | +14.6% |
| Q1 2021 | $1,531,000 | -67.1% | 4,700 | -90.9% | 0.05% | -86.8% |
| Q2 2019 | $4,660,000 | – | 51,450 | – | 0.36% | – |
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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% |