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 | $3,119,528 | +12.5% | 44,192 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $2,773,629 | -14.5% | 43,365 | -12.0% | 0.00% | -20.0% |
| Q1 2023 | $3,244,866 | +58.8% | 49,299 | -1.8% | 0.01% | +66.7% |
| Q4 2022 | $2,043,366 | -34.9% | 50,205 | -9.8% | 0.00% | -40.0% |
| Q3 2022 | $3,137,000 | -28.2% | 55,629 | +4.5% | 0.01% | -28.6% |
| Q2 2022 | $4,371,000 | -36.2% | 53,214 | -2.8% | 0.01% | -22.2% |
| Q1 2022 | $6,856,000 | -41.4% | 54,720 | +6.8% | 0.01% | -40.0% |
| Q4 2021 | $11,690,000 | -56.9% | 51,228 | -40.8% | 0.02% | -62.5% |
| Q3 2021 | $27,101,000 | -29.0% | 86,487 | +4.1% | 0.04% | -29.8% |
| Q2 2021 | $38,166,000 | +40.1% | 83,105 | -0.6% | 0.06% | +26.7% |
| Q1 2021 | $27,241,000 | -21.8% | 83,622 | -20.3% | 0.04% | -27.4% |
| Q4 2020 | $34,851,000 | +93.3% | 104,967 | +9.9% | 0.06% | +67.6% |
| Q3 2020 | $18,034,000 | +103.7% | 95,517 | +25.7% | 0.04% | +85.0% |
| Q2 2020 | $8,854,000 | +27.7% | 75,977 | -4.3% | 0.02% | +5.3% |
| Q1 2020 | $6,933,000 | -34.5% | 79,378 | +0.3% | 0.02% | -13.6% |
| Q4 2019 | $10,585,000 | +487.4% | 79,162 | +346.4% | 0.02% | +340.0% |
| Q3 2019 | $1,802,000 | +45.0% | 17,732 | +29.4% | 0.01% | +66.7% |
| Q2 2019 | $1,243,000 | +151.6% | 13,703 | +78.4% | 0.00% | +200.0% |
| Q1 2019 | $494,000 | +63.0% | 7,679 | -22.7% | 0.00% | 0.0% |
| Q4 2018 | $303,000 | -52.4% | 9,930 | +13.8% | 0.00% | -50.0% |
| Q3 2018 | $637,000 | +84.1% | 8,725 | +7.3% | 0.00% | +100.0% |
| Q2 2018 | $346,000 | +23.1% | 8,130 | -10.2% | 0.00% | 0.0% |
| Q1 2018 | $281,000 | +5.2% | 9,050 | +75.0% | 0.00% | 0.0% |
| Q4 2017 | $267,000 | – | 5,170 | – | 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% |