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 | $1,341 | -69.2% | 19 | -72.1% | 0.00% | -100.0% |
| Q2 2023 | $4,349 | -21.3% | 68 | -19.0% | 0.00% | -50.0% |
| Q1 2023 | $5,529 | -87.0% | 84 | -91.9% | 0.00% | -84.6% |
| Q4 2022 | $42,409 | -75.9% | 1,042 | -51.4% | 0.01% | -72.9% |
| Q2 2022 | $176,000 | +225.9% | 2,142 | +395.8% | 0.05% | +242.9% |
| Q1 2022 | $54,000 | -57.8% | 432 | -22.9% | 0.01% | -54.8% |
| Q4 2021 | $128,000 | +178.3% | 560 | +278.4% | 0.03% | +63.2% |
| Q3 2021 | $46,000 | -82.9% | 148 | -74.7% | 0.02% | -75.3% |
| Q2 2021 | $269,000 | +37.2% | 586 | -2.7% | 0.08% | +16.7% |
| Q1 2021 | $196,000 | +4800.0% | 602 | +4916.7% | 0.07% | +2100.0% |
| Q4 2020 | $4,000 | – | 12 | – | 0.00% | – |
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% |