ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 509 filers reported holding ROKU INC in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $97,697 | +7.0% | 1,384 | -3.0% | 0.07% | +13.1% |
Q2 2023 | $91,271 | +57.1% | 1,427 | 0.0% | 0.06% | +38.6% |
Q4 2022 | $58,079 | -42.5% | 1,427 | -20.4% | 0.04% | -44.3% |
Q3 2022 | $101,000 | -32.2% | 1,792 | -1.1% | 0.08% | -28.8% |
Q2 2022 | $149,000 | -27.0% | 1,812 | +11.3% | 0.11% | -13.3% |
Q1 2022 | $204,000 | -36.1% | 1,628 | +16.5% | 0.13% | -33.7% |
Q4 2021 | $319,000 | -22.2% | 1,398 | +6.9% | 0.19% | -26.3% |
Q3 2021 | $410,000 | -15.3% | 1,308 | +24.1% | 0.26% | -16.0% |
Q2 2021 | $484,000 | +72.2% | 1,054 | +22.0% | 0.31% | +58.4% |
Q1 2021 | $281,000 | +7.3% | 864 | +9.5% | 0.20% | +2.1% |
Q4 2020 | $262,000 | +75.8% | 789 | 0.0% | 0.19% | +63.6% |
Q3 2020 | $149,000 | +96.1% | 789 | +21.4% | 0.12% | +61.6% |
Q2 2020 | $76,000 | +117.1% | 650 | +62.5% | 0.07% | +78.0% |
Q1 2020 | $35,000 | -35.2% | 400 | 0.0% | 0.04% | -21.2% |
Q4 2019 | $54,000 | – | 400 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sassicaia Capital Advisers LLC | 71,650 | $32,905,000 | 34.34% |
Firsthand Capital Management, Inc. | 240,000 | $110,220,000 | 27.63% |
Ma Investment Partnership, LP | 75,000 | $34,444,000 | 19.24% |
OAKMONT Corp | 548,793 | $252,033,000 | 18.94% |
OGBORNE CAPITAL MANAGEMENT, LLC | 206,528 | $94,848,000 | 17.86% |
CYPRESS FUNDS LLC | 286,851 | $131,736,000 | 10.94% |
Greenhaven Road Investment Management, L.P. | 90,000 | $41,333,000 | 8.47% |
BERKSHIRE CAPITAL HOLDINGS INC | 146,220 | $67,152,000 | 7.86% |
HIGHSIDE GLOBAL MANAGEMENT LLC | 38,621 | $17,737,000 | 7.23% |
Cavalry Management Group, LLC | 141,827 | $65,134,000 | 7.08% |