ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 492 filers reported holding ROKU INC in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $201,730 | -50.3% | 3,154 | -48.8% | 0.09% | -57.2% |
Q1 2023 | $405,714 | +80.8% | 6,164 | +11.8% | 0.21% | +62.5% |
Q4 2022 | $224,420 | -81.6% | 5,514 | -74.5% | 0.13% | -82.8% |
Q3 2022 | $1,218,000 | -34.1% | 21,587 | -4.0% | 0.74% | -33.0% |
Q2 2022 | $1,848,000 | -26.8% | 22,494 | +11.7% | 1.11% | -5.6% |
Q1 2022 | $2,523,000 | -38.4% | 20,144 | +12.3% | 1.18% | -30.7% |
Q4 2021 | $4,093,000 | – | 17,938 | – | 1.70% | – |
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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% |