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 | $706 | +10.3% | 10 | 0.0% | 0.00% | – |
| Q2 2023 | $640 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $13,686,611 | +3362703.7% | 207,940 | +2079300.0% | 6.12% | – |
| Q4 2022 | $407 | -59.3% | 10 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $6,456,000 | +645500.0% | 78,600 | +785900.0% | 2.48% | – |
| Q1 2022 | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $14,969,000 | -77.7% | 47,770 | -67.3% | 2.01% | -74.4% |
| Q2 2021 | $67,152,000 | +2238300.0% | 146,220 | +1462100.0% | 7.86% | – |
| Q1 2021 | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $45,742,000 | +2287000.0% | 137,770 | +1377600.0% | 4.86% | – |
| Q3 2020 | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $9,774,000 | +860.1% | 61,500 | +614900.0% | 3.12% | – |
| Q3 2019 | $1,018,000 | -82.4% | 10 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $5,794,000 | +579300.0% | 63,970 | +639600.0% | 1.98% | – |
| Q1 2019 | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $9,711,000 | +148.6% | 132,970 | +45.1% | 4.78% | +89.5% |
| Q2 2018 | $3,906,000 | – | 91,650 | – | 2.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $45,312,000 | 18.00% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 280,000 | $52,864,000 | 15.13% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 220,000 | $41,536,000 | 11.89% |
| OAKMONT Corp | 547,281 | $103,327,000 | 10.72% |
| Empirical Capital Management, LLC | 58,165 | $10,982,000 | 10.65% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 106,333 | $20,076,000 | 9.44% |
| Dorsey Asset Management | 303,373 | $57,277,000 | 8.51% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $16,992,000 | 6.56% |
| Greenvale Capital LLP | 215,000 | $40,592,000,000 | 6.28% |
| CYPRESS FUNDS LLC | 286,851 | $54,157,000 | 5.79% |