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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,206 | +7.4% | 3,247 | -2.7% | 0.00% | – |
| Q2 2023 | $213,370 | -39.4% | 3,336 | -37.6% | 0.00% | – |
| Q1 2023 | $352,006 | +36.3% | 5,348 | -15.7% | 0.00% | – |
| Q4 2022 | $258,283 | -18.0% | 6,346 | +13.5% | 0.00% | – |
| Q3 2022 | $315,000 | -2.2% | 5,589 | +42.4% | 0.00% | – |
| Q2 2022 | $322,000 | -99.8% | 3,924 | -99.7% | 0.00% | -100.0% |
| Q1 2022 | $143,730,000 | -36.1% | 1,147,362 | +16.3% | 0.06% | -29.6% |
| Q4 2021 | $225,074,000 | +2.8% | 986,300 | +41.1% | 0.08% | -1.2% |
| Q3 2021 | $218,983,000 | -23.4% | 698,846 | +12.2% | 0.08% | -24.8% |
| Q2 2021 | $286,057,000 | +104.5% | 622,879 | +45.1% | 0.11% | +91.2% |
| Q1 2021 | $139,847,000 | -45.7% | 429,281 | -44.6% | 0.06% | -47.7% |
| Q4 2020 | $257,457,000 | +46.4% | 775,424 | -16.7% | 0.11% | +28.2% |
| Q3 2020 | $175,834,000 | +58.4% | 931,322 | +27.6% | 0.08% | +49.1% |
| Q2 2020 | $111,028,000 | +980.8% | 729,634 | +521.3% | 0.06% | +714.3% |
| Q1 2020 | $10,273,000 | – | 117,434 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 71,650 | $32,905,000 | 34.34% |
| Firsthand Capital Management, Inc. | 240,000 | $110,220,000 | 27.63% |
| Ma Investment Partnership, LP | 75,000 | $34,444,000 | 19.24% |
| OAKMONT Corp | 548,793 | $252,033,000 | 18.94% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 206,528 | $94,848,000 | 17.86% |
| CYPRESS FUNDS LLC | 286,851 | $131,736,000 | 10.94% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $41,333,000 | 8.47% |
| BERKSHIRE CAPITAL HOLDINGS INC | 146,220 | $67,152,000 | 7.86% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 38,621 | $17,737,000 | 7.23% |
| Cavalry Management Group, LLC | 141,827 | $65,134,000 | 7.08% |