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 | $666,464,800 | +105.2% | 9,441,349 | +85.9% | 0.06% | +114.8% |
| Q2 2023 | $324,762,939 | -48.4% | 5,077,595 | -46.9% | 0.03% | -6.9% |
| Q1 2023 | $629,544,270 | +426.5% | 9,564,636 | +225.5% | 0.03% | +141.7% |
| Q4 2022 | $119,577,460 | -70.3% | 2,938,021 | -58.9% | 0.01% | -71.4% |
| Q3 2022 | $402,878,000 | -47.1% | 7,143,222 | -22.9% | 0.04% | -44.7% |
| Q2 2022 | $761,318,000 | -42.0% | 9,268,556 | -11.6% | 0.08% | -27.6% |
| Q1 2022 | $1,312,793,000 | -38.2% | 10,479,711 | +12.6% | 0.10% | -33.1% |
| Q4 2021 | $2,123,098,000 | -27.4% | 9,303,670 | -0.3% | 0.16% | -32.3% |
| Q3 2021 | $2,924,834,000 | -24.3% | 9,334,079 | +10.9% | 0.23% | -23.4% |
| Q2 2021 | $3,865,972,000 | +23.6% | 8,418,010 | -12.3% | 0.30% | +13.5% |
| Q1 2021 | $3,128,541,000 | -11.8% | 9,603,530 | -10.1% | 0.27% | -15.5% |
| Q4 2020 | $3,548,077,000 | +90.7% | 10,686,337 | +8.4% | 0.32% | +68.1% |
| Q3 2020 | $1,860,610,000 | +57.3% | 9,854,919 | -2.9% | 0.19% | +44.6% |
| Q2 2020 | $1,182,956,000 | +44.4% | 10,151,517 | +8.4% | 0.13% | +15.0% |
| Q1 2020 | $819,054,000 | -33.7% | 9,362,762 | +1.5% | 0.11% | -16.9% |
| Q4 2019 | $1,235,558,000 | +88.8% | 9,227,467 | +43.5% | 0.14% | +72.2% |
| Q3 2019 | $654,547,000 | +8.0% | 6,432,265 | -3.8% | 0.08% | +11.3% |
| Q2 2019 | $605,826,000 | +32.1% | 6,688,293 | -5.9% | 0.07% | +29.1% |
| Q1 2019 | $458,553,000 | +136.0% | 7,108,246 | +12.1% | 0.06% | +103.7% |
| Q4 2018 | $194,283,000 | -50.9% | 6,340,828 | +17.1% | 0.03% | -38.6% |
| Q3 2018 | $395,508,000 | +210.7% | 5,415,683 | +81.3% | 0.04% | +193.3% |
| Q2 2018 | $127,299,000 | +22.5% | 2,986,847 | -10.6% | 0.02% | +25.0% |
| Q1 2018 | $103,943,000 | -0.7% | 3,342,220 | +65.4% | 0.01% | 0.0% |
| Q4 2017 | $104,640,000 | -66.1% | 2,020,865 | -84.1% | 0.01% | -67.6% |
| Q3 2017 | $308,503,000 | – | 12,728,747 | – | 0.04% | – |
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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% |