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 | $5,066,385 | +37.9% | 71,772 | +24.9% | 0.06% | +56.1% |
| Q2 2023 | $3,675,014 | +8.7% | 57,458 | +11.8% | 0.04% | -4.7% |
| Q1 2023 | $3,381,897 | +385.9% | 51,381 | +200.4% | 0.04% | +330.0% |
| Q4 2022 | $696,051 | -95.3% | 17,102 | -73.5% | 0.01% | -91.7% |
| Q4 2021 | $14,740,000 | -33.9% | 64,592 | -9.3% | 0.12% | +112.3% |
| Q3 2021 | $22,312,000 | -38.8% | 71,204 | -10.4% | 0.06% | -82.0% |
| Q2 2021 | $36,479,000 | +37.8% | 79,431 | -2.3% | 0.32% | +24.4% |
| Q1 2021 | $26,475,000 | -3.4% | 81,269 | -1.5% | 0.25% | +6.3% |
| Q4 2020 | $27,403,000 | +26.3% | 82,535 | -28.2% | 0.24% | +0.8% |
| Q3 2020 | $21,693,000 | +769.8% | 114,900 | +436.9% | 0.24% | +717.2% |
| Q2 2020 | $2,494,000 | – | 21,400 | – | 0.03% | – |
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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% |