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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $988,260 | -18.6% | 14,000 | +261.5% | 0.16% | +8.1% |
| Q3 2021 | $1,214,000 | -31.8% | 3,873 | 0.0% | 0.15% | -28.0% |
| Q2 2021 | $1,779,000 | +41.0% | 3,873 | 0.0% | 0.21% | +34.4% |
| Q1 2021 | $1,262,000 | -11.1% | 3,873 | -9.4% | 0.15% | -12.5% |
| Q4 2020 | $1,420,000 | +28.6% | 4,276 | -26.9% | 0.18% | +11.4% |
| Q3 2020 | $1,104,000 | +1026.5% | 5,847 | +83.8% | 0.16% | +1875.0% |
| Q4 2018 | $98,000 | – | 3,182 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANA Advisors LLC | 666 | $217,000 | 31.18% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 212,000 | $69,063,000 | 22.72% |
| Firsthand Capital Management, Inc. | 240,000 | $78,185,000 | 21.90% |
| Kuvari Partners LLP | 53,623 | $17,469,000 | 16.78% |
| Ma Investment Partnership, LP | 75,000 | $24,433,000 | 16.43% |
| OAKMONT Corp | 548,793 | $178,780,000 | 15.71% |
| CYPRESS FUNDS LLC | 286,851 | $93,447,000 | 8.85% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 61,621 | $20,074,000 | 8.15% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $29,319,000 | 6.54% |
| Westwind Capital | 63,838 | $20,797,000 | 6.02% |