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 | $165,474 | -82.3% | 2,344 | -19.3% | 0.00% | -83.3% |
| Q3 2021 | $935,000 | -45.4% | 2,905 | -41.7% | 0.01% | -40.0% |
| Q2 2021 | $1,712,000 | -6.7% | 4,987 | -3.0% | 0.01% | -9.1% |
| Q1 2021 | $1,835,000 | -25.9% | 5,142 | -12.2% | 0.01% | -31.2% |
| Q4 2020 | $2,477,000 | +182.4% | 5,857 | +49.5% | 0.02% | +166.7% |
| Q3 2020 | $877,000 | +52.5% | 3,918 | +3.8% | 0.01% | +50.0% |
| Q2 2020 | $575,000 | +47.1% | 3,776 | +20.4% | 0.00% | 0.0% |
| Q1 2020 | $391,000 | -77.0% | 3,135 | -75.9% | 0.00% | -69.2% |
| Q4 2019 | $1,697,000 | -10.4% | 12,991 | -10.1% | 0.01% | -13.3% |
| Q3 2019 | $1,895,000 | +7.9% | 14,445 | -10.1% | 0.02% | +7.1% |
| Q2 2019 | $1,757,000 | +87.3% | 16,069 | +0.4% | 0.01% | +75.0% |
| Q1 2019 | $938,000 | +47.7% | 16,007 | +8.1% | 0.01% | +60.0% |
| Q4 2018 | $635,000 | – | 14,814 | – | 0.01% | – |
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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% |