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 | $174 | +411.8% | 2,549 | +203.5% | 0.00% | +200.0% |
| Q4 2022 | $34 | -99.9% | 840 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $49,000 | -30.0% | 840 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $70,000 | -44.4% | 840 | -15.6% | 0.00% | -50.0% |
| Q1 2022 | $126,000 | +27.3% | 995 | +131.4% | 0.00% | 0.0% |
| Q4 2021 | $99,000 | +230.0% | 430 | +343.3% | 0.00% | +100.0% |
| Q3 2021 | $30,000 | -99.3% | 97 | -96.7% | 0.00% | -98.9% |
| Q2 2021 | $4,231,000 | +9.8% | 2,925 | -19.6% | 0.09% | +27.4% |
| Q1 2021 | $3,854,000 | +70.8% | 3,636 | +72.2% | 0.07% | +35.2% |
| Q4 2020 | $2,256,000 | +308.7% | 2,112 | -27.8% | 0.05% | +184.2% |
| Q3 2020 | $552,000 | -36.5% | 2,926 | -60.8% | 0.02% | -36.7% |
| Q2 2020 | $869,000 | +854.9% | 7,461 | +620.9% | 0.03% | +650.0% |
| Q1 2020 | $91,000 | -9.9% | 1,035 | +37.1% | 0.00% | 0.0% |
| Q4 2019 | $101,000 | -39.9% | 755 | -67.2% | 0.00% | -50.0% |
| Q3 2018 | $168,000 | +171.0% | 2,300 | +15.0% | 0.01% | +100.0% |
| Q1 2018 | $62,000 | +1140.0% | 2,000 | +1900.0% | 0.00% | – |
| Q4 2017 | $5,000 | – | 100 | – | 0.00% | – |
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% |