ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $166 | 0.0% | 2,345 | -10.2% | 0.01% | 0.0% |
Q2 2023 | $166 | -2.9% | 2,610 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $171 | +90.0% | 2,610 | +17.0% | 0.01% | +60.0% |
Q4 2022 | $90 | -99.9% | 2,230 | 0.0% | 0.01% | -28.6% |
Q3 2022 | $126,000 | -30.8% | 2,230 | 0.0% | 0.01% | -22.2% |
Q2 2022 | $182,000 | -34.8% | 2,230 | 0.0% | 0.01% | -25.0% |
Q1 2022 | $279,000 | -45.2% | 2,230 | 0.0% | 0.01% | -40.0% |
Q4 2021 | $509,000 | -27.1% | 2,230 | 0.0% | 0.02% | -33.3% |
Q3 2021 | $698,000 | -31.9% | 2,230 | 0.0% | 0.03% | -34.8% |
Q2 2021 | $1,025,000 | +6.3% | 2,230 | -24.7% | 0.05% | -6.1% |
Q1 2021 | $964,000 | +36.4% | 2,960 | +39.0% | 0.05% | +25.6% |
Q4 2020 | $707,000 | +350.3% | 2,130 | +156.6% | 0.04% | +290.0% |
Q3 2020 | $157,000 | -68.0% | 830 | -80.3% | 0.01% | -72.2% |
Q2 2020 | $490,000 | +242.7% | 4,206 | +158.2% | 0.04% | +200.0% |
Q1 2020 | $143,000 | – | 1,629 | – | 0.01% | – |
Download |
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% |