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 | $246,994 | +14.0% | 3,499 | +3.3% | 0.01% | +9.1% |
| Q2 2023 | $216,569 | -2.4% | 3,386 | +0.5% | 0.01% | -8.3% |
| Q1 2023 | $221,813 | +61.7% | 3,370 | 0.0% | 0.01% | +50.0% |
| Q4 2022 | $137,159 | -69.0% | 3,370 | -37.3% | 0.01% | -73.3% |
| Q3 2022 | $442,000 | 0.0% | 5,375 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $442,000 | -64.0% | 5,375 | -0.2% | 0.03% | -58.9% |
| Q4 2021 | $1,229,000 | -46.4% | 5,386 | -26.4% | 0.07% | 0.0% |
| Q3 2021 | $2,293,000 | -38.2% | 7,318 | -9.4% | 0.07% | -38.1% |
| Q2 2021 | $3,710,000 | +38.9% | 8,078 | -1.5% | 0.12% | +22.9% |
| Q1 2021 | $2,671,000 | – | 8,199 | – | 0.10% | – |
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% |