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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,342 | +17.6% | 83,519 | +17.8% | 0.09% | +10.1% |
| Q1 2023 | $4,542 | +230.6% | 70,881 | +110.0% | 0.08% | +203.8% |
| Q4 2022 | $1,374 | -99.9% | 33,754 | +56.3% | 0.03% | +18.2% |
| Q3 2022 | $1,218,000 | -24.0% | 21,602 | +10.8% | 0.02% | -31.2% |
| Q2 2022 | $1,602,000 | -19.0% | 19,498 | +23.6% | 0.03% | -13.5% |
| Q1 2022 | $1,977,000 | +27.1% | 15,778 | +131.3% | 0.04% | +23.3% |
| Q4 2021 | $1,556,000 | +10.2% | 6,820 | +33.9% | 0.03% | +3.4% |
| Q3 2021 | $1,412,000 | -13.1% | 5,095 | +35.4% | 0.03% | -21.6% |
| Q2 2021 | $1,624,000 | +242.6% | 3,763 | +158.8% | 0.04% | +208.3% |
| Q1 2021 | $474,000 | – | 1,454 | – | 0.01% | – |
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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% |