ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,622,192 | -27.1% | 39,872 | +1.1% | 0.01% | -36.4% |
| Q3 2022 | $2,226,000 | -36.3% | 39,448 | -7.2% | 0.01% | -31.2% |
| Q2 2022 | $3,494,000 | -34.4% | 42,525 | +0.1% | 0.02% | -23.8% |
| Q1 2022 | $5,324,000 | -43.8% | 42,502 | +2.4% | 0.02% | -40.0% |
| Q4 2021 | $9,471,000 | -25.6% | 41,490 | +2.2% | 0.04% | -32.7% |
| Q3 2021 | $12,726,000 | -34.8% | 40,600 | -4.4% | 0.05% | -35.0% |
| Q2 2021 | $19,506,000 | +48.7% | 42,469 | +5.5% | 0.08% | +33.3% |
| Q1 2021 | $13,122,000 | – | 40,249 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANA Advisors LLC | 666 | $217,000 | 31.18% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 212,000 | $69,063,000 | 22.72% |
| Firsthand Capital Management, Inc. | 240,000 | $78,185,000 | 21.90% |
| Kuvari Partners LLP | 53,623 | $17,469,000 | 16.78% |
| Ma Investment Partnership, LP | 75,000 | $24,433,000 | 16.43% |
| OAKMONT Corp | 548,793 | $178,780,000 | 15.71% |
| CYPRESS FUNDS LLC | 286,851 | $93,447,000 | 8.85% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 61,621 | $20,074,000 | 8.15% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $29,319,000 | 6.54% |
| Westwind Capital | 63,838 | $20,797,000 | 6.02% |