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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,381 | +62.5% | 100 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $3,927 | -34.6% | 100 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $6,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $9,000 | -30.8% | 100 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $13,000 | -27.8% | 100 | 0.0% | 0.01% | -33.3% |
| Q4 2021 | $18,000 | -43.8% | 100 | 0.0% | 0.01% | -47.8% |
| Q3 2021 | $32,000 | -25.6% | 100 | 0.0% | 0.02% | -30.3% |
| Q2 2021 | $43,000 | +30.3% | 100 | 0.0% | 0.03% | +22.2% |
| Q1 2021 | $33,000 | -54.2% | 100 | -50.0% | 0.03% | -60.9% |
| Q4 2020 | $72,000 | +89.5% | 200 | 0.0% | 0.07% | +68.3% |
| Q3 2020 | $38,000 | 0.0% | 200 | -33.3% | 0.04% | -2.4% |
| Q2 2020 | $38,000 | -15.6% | 300 | -41.7% | 0.04% | -25.0% |
| Q1 2020 | $45,000 | – | 515 | – | 0.06% | – |
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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% |