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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,945,196 | +48.1% | 1,557,516 | +34.2% | 0.01% | +57.1% |
| Q2 2023 | $74,248,532 | -16.7% | 1,160,857 | -14.2% | 0.01% | -30.0% |
| Q1 2023 | $89,098,627 | +86.9% | 1,353,670 | +15.6% | 0.01% | +100.0% |
| Q4 2022 | $47,673,703 | -9.1% | 1,171,344 | +26.0% | 0.01% | -28.6% |
| Q3 2022 | $52,435,000 | -43.2% | 929,722 | -17.3% | 0.01% | -41.7% |
| Q2 2022 | $92,353,000 | -27.4% | 1,124,350 | +10.7% | 0.01% | -29.4% |
| Q1 2022 | $127,245,000 | -32.2% | 1,015,784 | +23.5% | 0.02% | -26.1% |
| Q4 2021 | $187,722,000 | -23.3% | 822,622 | +5.3% | 0.02% | -30.3% |
| Q3 2021 | $244,853,000 | -34.0% | 781,404 | -3.3% | 0.03% | -32.7% |
| Q2 2021 | $371,116,000 | +24.4% | 808,092 | -11.8% | 0.05% | +11.4% |
| Q1 2021 | $298,391,000 | -34.9% | 915,957 | -33.7% | 0.04% | -38.0% |
| Q4 2020 | $458,548,000 | +80.0% | 1,381,083 | +2.4% | 0.07% | +44.9% |
| Q3 2020 | $254,732,000 | +6.9% | 1,349,219 | -34.0% | 0.05% | -7.5% |
| Q2 2020 | $238,328,000 | -47.9% | 2,045,203 | -60.9% | 0.05% | -57.3% |
| Q1 2020 | $457,151,000 | -23.9% | 5,225,768 | +16.5% | 0.12% | -11.4% |
| Q4 2019 | $600,390,000 | +5.7% | 4,483,870 | -19.6% | 0.14% | -6.7% |
| Q3 2019 | $567,830,000 | +58.0% | 5,580,080 | +40.7% | 0.15% | +56.2% |
| Q2 2019 | $359,308,000 | +766.6% | 3,966,759 | +517.2% | 0.10% | +700.0% |
| Q1 2019 | $41,460,000 | +65.8% | 642,690 | -21.3% | 0.01% | +71.4% |
| Q4 2018 | $25,007,000 | -83.9% | 816,161 | -61.7% | 0.01% | -82.1% |
| Q3 2018 | $155,544,000 | +719.7% | 2,129,881 | +378.4% | 0.04% | +680.0% |
| Q2 2018 | $18,975,000 | +42.5% | 445,205 | +4.0% | 0.01% | +25.0% |
| Q1 2018 | $13,319,000 | -0.6% | 428,241 | +65.4% | 0.00% | 0.0% |
| Q4 2017 | $13,404,000 | +810.0% | 258,867 | +366.1% | 0.00% | – |
| Q3 2017 | $1,473,000 | – | 55,542 | – | 0.00% | – |
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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% |