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 | $15,905,550 | +1438.2% | 225,323 | +1293.7% | 0.05% | +1433.3% |
| Q2 2023 | $1,034,041 | +0.1% | 16,167 | +3.0% | 0.00% | 0.0% |
| Q1 2023 | $1,033,111 | +59860.0% | 15,696 | -62.9% | 0.00% | -57.1% |
| Q4 2022 | $1,723 | -99.9% | 42,344 | -10.6% | 0.01% | -36.4% |
| Q3 2022 | $2,675,000 | -81.3% | 47,374 | -72.2% | 0.01% | -54.2% |
| Q2 2022 | $14,318,000 | +147.3% | 170,652 | +269.8% | 0.02% | +33.3% |
| Q1 2022 | $5,790,000 | -73.7% | 46,141 | -52.1% | 0.02% | -67.9% |
| Q4 2021 | $21,983,000 | +88.3% | 96,320 | +159.3% | 0.06% | +93.1% |
| Q3 2021 | $11,676,000 | +83.5% | 37,152 | +168.1% | 0.03% | +81.2% |
| Q2 2021 | $6,362,000 | +49.9% | 13,856 | +6.6% | 0.02% | +60.0% |
| Q1 2021 | $4,244,000 | -27.3% | 13,000 | -26.0% | 0.01% | 0.0% |
| Q4 2020 | $5,836,000 | +22.5% | 17,577 | -30.3% | 0.01% | 0.0% |
| Q3 2020 | $4,764,000 | +1234.5% | 25,208 | +722.7% | 0.01% | +900.0% |
| Q2 2020 | $357,000 | -98.2% | 3,064 | -98.6% | 0.00% | -98.8% |
| Q1 2020 | $19,792,000 | -14.5% | 225,983 | +30.8% | 0.08% | -2.4% |
| Q4 2019 | $23,137,000 | +11186.3% | 172,742 | +8537.1% | 0.08% | +8400.0% |
| Q3 2019 | $205,000 | -92.3% | 2,000 | -94.3% | 0.00% | -88.9% |
| Q3 2018 | $2,676,000 | – | 35,000 | – | 0.01% | – |
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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% |