ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 492 filers reported holding ROKU INC in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,547,439 | +3.7% | 135,252 | -6.0% | 0.02% | +10.0% |
| Q2 2023 | $9,207,170 | -7.5% | 143,952 | -4.8% | 0.02% | -13.0% |
| Q1 2023 | $9,956,394 | +58.7% | 151,267 | -1.9% | 0.02% | +53.3% |
| Q4 2022 | $6,275,005 | -28.3% | 154,177 | -0.6% | 0.02% | -31.8% |
| Q3 2022 | $8,751,000 | -32.0% | 155,167 | -1.0% | 0.02% | -29.0% |
| Q2 2022 | $12,877,000 | -27.6% | 156,771 | +10.4% | 0.03% | -8.8% |
| Q1 2022 | $17,781,000 | -45.4% | 141,941 | -0.6% | 0.03% | -41.4% |
| Q4 2021 | $32,572,000 | -29.1% | 142,733 | -2.6% | 0.06% | -34.8% |
| Q3 2021 | $45,930,000 | -33.3% | 146,576 | -2.3% | 0.09% | -31.5% |
| Q2 2021 | $68,889,000 | +40.0% | 150,004 | -0.7% | 0.13% | +32.7% |
| Q1 2021 | $49,196,000 | -3.5% | 151,015 | -1.7% | 0.10% | -5.8% |
| Q4 2020 | $51,002,000 | +85.8% | 153,612 | +5.6% | 0.10% | +67.7% |
| Q3 2020 | $27,455,000 | +65.1% | 145,418 | +1.9% | 0.06% | +51.2% |
| Q2 2020 | $16,629,000 | +56.4% | 142,698 | +17.4% | 0.04% | +28.1% |
| Q1 2020 | $10,632,000 | -31.5% | 121,532 | +4.8% | 0.03% | -15.8% |
| Q4 2019 | $15,528,000 | +29.7% | 115,965 | -1.4% | 0.04% | +22.6% |
| Q3 2019 | $11,969,000 | +15.6% | 117,620 | +2.9% | 0.03% | +14.8% |
| Q2 2019 | $10,350,000 | +634.0% | 114,267 | +422.7% | 0.03% | +575.0% |
| Q1 2019 | $1,410,000 | +109.2% | 21,862 | -0.7% | 0.00% | +100.0% |
| Q4 2018 | $674,000 | -55.7% | 22,012 | +5.8% | 0.00% | -50.0% |
| Q3 2018 | $1,520,000 | +179.4% | 20,812 | +63.0% | 0.00% | +300.0% |
| Q2 2018 | $544,000 | – | 12,770 | – | 0.00% | – |
Download | ||||||
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% |