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 | $461,305 | +15.7% | 6,540 | +4.9% | 0.00% | +100.0% |
| Q2 2023 | $398,692 | -10.9% | 6,232 | -8.3% | 0.00% | -50.0% |
| Q1 2023 | $447,316 | -63.3% | 6,796 | -75.3% | 0.00% | 0.0% |
| Q4 2022 | $1,220,004 | +220.2% | 27,467 | +306.8% | 0.00% | 0.0% |
| Q3 2022 | $381,000 | -32.2% | 6,752 | -4.4% | 0.00% | -33.3% |
| Q2 2022 | $562,000 | -19.4% | 7,062 | +26.9% | 0.00% | 0.0% |
| Q1 2022 | $697,000 | -41.7% | 5,564 | +6.2% | 0.00% | -40.0% |
| Q4 2021 | $1,195,000 | -28.1% | 5,237 | -1.2% | 0.01% | -28.6% |
| Q3 2021 | $1,662,000 | -32.3% | 5,303 | -0.7% | 0.01% | -36.4% |
| Q2 2021 | $2,454,000 | +43.2% | 5,342 | +1.6% | 0.01% | +57.1% |
| Q1 2021 | $1,714,000 | -10.7% | 5,259 | -9.0% | 0.01% | -12.5% |
| Q4 2020 | $1,920,000 | +90.5% | 5,781 | +8.3% | 0.01% | +60.0% |
| Q3 2020 | $1,008,000 | +140.0% | 5,340 | +48.2% | 0.01% | +150.0% |
| Q2 2020 | $420,000 | +44.3% | 3,603 | +8.0% | 0.00% | 0.0% |
| Q1 2020 | $291,000 | -37.1% | 3,337 | -3.5% | 0.00% | 0.0% |
| Q4 2019 | $463,000 | +82.3% | 3,457 | +38.3% | 0.00% | +100.0% |
| Q3 2019 | $254,000 | – | 2,500 | – | 0.00% | – |
Download | ||||||
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% |