ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 521 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,592 | +10.4% | 2,105 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $134,636 | +98897.1% | 2,105 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $136 | +1600.0% | 2,065 | +932.5% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 200 | +25.0% | 0.00% | – |
| Q3 2022 | $8,000 | -99.2% | 160 | -98.7% | 0.00% | -100.0% |
| Q2 2022 | $998,000 | +4.2% | 12,150 | +58.8% | 0.01% | +28.6% |
| Q1 2022 | $958,000 | +240.9% | 7,650 | +347.4% | 0.01% | +250.0% |
| Q4 2021 | $281,000 | -77.9% | 1,710 | -57.8% | 0.00% | -75.0% |
| Q3 2021 | $1,269,000 | -79.5% | 4,050 | -69.9% | 0.01% | -79.5% |
| Q2 2021 | $6,177,000 | +703.3% | 13,450 | +469.9% | 0.04% | +680.0% |
| Q1 2021 | $769,000 | +84.0% | 2,360 | +87.3% | 0.01% | +66.7% |
| Q4 2020 | $418,000 | +84.1% | 1,260 | +5.0% | 0.00% | +50.0% |
| Q3 2020 | $227,000 | -11.3% | 1,200 | -45.5% | 0.00% | 0.0% |
| Q2 2020 | $256,000 | +21.9% | 2,200 | -8.3% | 0.00% | 0.0% |
| Q1 2020 | $210,000 | -1.9% | 2,400 | +50.0% | 0.00% | 0.0% |
| Q4 2019 | $214,000 | -89.0% | 1,600 | -91.6% | 0.00% | -88.2% |
| Q3 2019 | $1,944,000 | +12050.0% | 19,100 | +10814.3% | 0.02% | – |
| Q2 2019 | $16,000 | +45.5% | 175 | 0.0% | 0.00% | – |
| Q1 2019 | $11,000 | – | 175 | – | 0.00% | – |
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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% |