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 | $14 | – | 200 | +1566.7% | 0.00% | – |
| Q2 2023 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 12 | -95.7% | 0.00% | – |
| Q4 2022 | $11 | -100.0% | 280 | -66.2% | 0.00% | – |
| Q3 2022 | $46,000 | -8.0% | 829 | +33.9% | 0.00% | – |
| Q2 2022 | $50,000 | -98.0% | 619 | -96.9% | 0.00% | -100.0% |
| Q1 2022 | $2,471,000 | -66.9% | 19,734 | -39.7% | 0.00% | -62.5% |
| Q4 2021 | $7,471,000 | -41.7% | 32,740 | -19.9% | 0.01% | -42.9% |
| Q3 2021 | $12,814,000 | +28.8% | 40,898 | +88.7% | 0.01% | +27.3% |
| Q2 2021 | $9,952,000 | +2394.2% | 21,673 | +1663.5% | 0.01% | – |
| Q1 2021 | $399,000 | -9.3% | 1,229 | -7.3% | 0.00% | -100.0% |
| Q4 2020 | $440,000 | – | 1,326 | – | 0.00% | – |
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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% |