Eagle Bay Advisors LLC - ROKU INC ownership

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
Eagle Bay Advisors LLC ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$17,295
+286.3%
245
+250.0%
0.01%
+166.7%
Q2 2023$4,477
-2.8%
700.0%0.00%0.0%
Q1 2023$4,607
+61.7%
700.0%0.00%
+50.0%
Q4 2022$2,849
-28.8%
700.0%0.00%0.0%
Q3 2022$4,000
-99.9%
700.0%0.00%
-33.3%
Q2 2022$5,750,000700.00%
Other shareholders
ROKU INC shareholders Q3 2023
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 240,000$79,685,00021.66%
OGBORNE CAPITAL MANAGEMENT, LLC 240,000$79,685,00021.39%
Ma Investment Partnership, LP 75,000$24,902,00016.66%
OAKMONT Corp 548,793$182,210,00016.18%
CYPRESS FUNDS LLC 286,851$95,240,0009.04%
Westwind Capital 75,178$24,961,0007.27%
HIGHSIDE GLOBAL MANAGEMENT LLC 53,921$17,903,0006.73%
Must Asset Management Inc. 24,745$8,382,0005.99%
Dorsey Asset Management 128,601$42,698,0005.59%
Greenhaven Road Investment Management, L.P. 180,000$59,764,0005.03%
View complete list of ROKU INC shareholders