ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,063,253 | +727.7% | 43,395 | +650.0% | 0.01% | +1200.0% |
| Q2 2023 | $370,073 | +26.7% | 5,786 | +30.4% | 0.00% | 0.0% |
| Q1 2023 | $292,109 | +7.8% | 4,438 | +34.5% | 0.00% | 0.0% |
| Q2 2022 | $271,000 | -27.0% | 3,300 | +11.5% | 0.00% | 0.0% |
| Q1 2022 | $371,000 | -58.2% | 2,960 | -23.9% | 0.00% | -66.7% |
| Q4 2021 | $888,000 | -92.6% | 3,892 | -89.8% | 0.00% | -94.5% |
| Q3 2021 | $11,993,000 | +967.0% | 38,275 | +1464.2% | 0.06% | +1000.0% |
| Q2 2021 | $1,124,000 | -82.0% | 2,447 | -87.2% | 0.01% | -82.1% |
| Q1 2021 | $6,232,000 | +231.1% | 19,129 | +237.6% | 0.03% | +250.0% |
| Q4 2020 | $1,882,000 | +188.7% | 5,667 | +64.0% | 0.01% | +166.7% |
| Q3 2020 | $652,000 | +61.8% | 3,455 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $403,000 | +33.4% | 3,455 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $302,000 | -37.5% | 3,455 | -4.2% | 0.00% | 0.0% |
| Q4 2019 | $483,000 | -93.3% | 3,605 | -94.9% | 0.00% | -94.9% |
| Q3 2019 | $7,222,000 | -40.4% | 70,970 | -47.0% | 0.04% | -40.0% |
| Q2 2019 | $12,120,000 | – | 133,800 | – | 0.06% | – |
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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% |