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 | $605 | -99.9% | 8,577 | -0.3% | 0.00% | +50.0% |
| Q3 2022 | $485,000 | -77.4% | 8,600 | -67.0% | 0.00% | -80.0% |
| Q2 2022 | $2,143,000 | -55.8% | 26,100 | -32.6% | 0.01% | -44.4% |
| Q1 2022 | $4,852,000 | -45.9% | 38,740 | -1.5% | 0.02% | -41.9% |
| Q4 2021 | $8,973,000 | -30.3% | 39,323 | -4.3% | 0.03% | -35.4% |
| Q3 2021 | $12,872,000 | -36.7% | 41,079 | -7.2% | 0.05% | -34.2% |
| Q2 2021 | $20,336,000 | +40.4% | 44,281 | -0.4% | 0.07% | +32.7% |
| Q1 2021 | $14,481,000 | -1.8% | 44,452 | +0.1% | 0.06% | -3.5% |
| Q4 2020 | $14,747,000 | +88.5% | 44,418 | +7.2% | 0.06% | +72.7% |
| Q3 2020 | $7,822,000 | -18.2% | 41,435 | -49.5% | 0.03% | -21.4% |
| Q2 2020 | $9,561,000 | +47.7% | 82,049 | +10.9% | 0.04% | +23.5% |
| Q1 2020 | $6,474,000 | -33.4% | 74,016 | +1.9% | 0.03% | -17.1% |
| Q4 2019 | $9,725,000 | -53.0% | 72,632 | -64.3% | 0.04% | -10.9% |
| Q3 2019 | $20,700,000 | +124.2% | 203,428 | +99.6% | 0.05% | +12.2% |
| Q2 2019 | $9,233,000 | +11.1% | 101,935 | -20.9% | 0.04% | +7.9% |
| Q1 2019 | $8,308,000 | +116.9% | 128,800 | +3.0% | 0.04% | +100.0% |
| Q4 2018 | $3,830,000 | +1495.8% | 125,000 | +3687.9% | 0.02% | +1800.0% |
| Q3 2018 | $240,000 | -55.6% | 3,300 | -74.0% | 0.00% | -50.0% |
| Q2 2018 | $541,000 | – | 12,700 | – | 0.00% | – |
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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% |