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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $395,465 | +34.2% | 6,183 | +38.1% | 0.05% | +31.7% |
| Q1 2023 | $294,676 | +17.4% | 4,477 | +123.5% | 0.04% | +24.2% |
| Q1 2022 | $251,000 | -13.4% | 2,003 | +57.8% | 0.03% | -8.3% |
| Q4 2021 | $290,000 | -16.9% | 1,269 | +13.9% | 0.04% | -20.0% |
| Q3 2021 | $349,000 | -33.5% | 1,114 | -2.5% | 0.04% | -28.6% |
| Q2 2021 | $525,000 | +152.4% | 1,143 | +79.2% | 0.06% | +133.3% |
| Q1 2021 | $208,000 | -3.3% | 638 | -73.1% | 0.03% | 0.0% |
| Q2 2019 | $215,000 | – | 2,376 | – | 0.03% | – |
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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% |