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 2021 | $5,738,000 | -32.6% | 18,311 | -1.2% | 0.54% | -9.4% |
| Q2 2021 | $8,508,000 | +61.7% | 18,525 | +14.7% | 0.60% | +50.1% |
| Q1 2021 | $5,262,000 | -20.2% | 16,152 | -18.7% | 0.40% | -15.5% |
| Q4 2020 | $6,595,000 | +22.1% | 19,865 | -30.6% | 0.47% | +11.9% |
| Q3 2020 | $5,402,000 | +62.0% | 28,611 | -0.0% | 0.42% | +85.0% |
| Q2 2020 | $3,335,000 | +17.0% | 28,614 | -12.2% | 0.23% | -0.9% |
| Q1 2020 | $2,850,000 | -35.1% | 32,579 | -0.6% | 0.23% | -19.9% |
| Q4 2019 | $4,388,000 | +27.7% | 32,775 | -3.0% | 0.29% | +11.3% |
| Q3 2019 | $3,437,000 | -39.8% | 33,781 | -46.4% | 0.26% | -29.4% |
| Q2 2019 | $5,705,000 | +40.6% | 62,982 | +0.1% | 0.36% | +24.2% |
| Q1 2019 | $4,059,000 | – | 62,923 | – | 0.29% | – |
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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% |