ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 492 filers reported holding ROKU INC in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $150,728 | -99.0% | 2,290 | -99.4% | 0.00% | -99.2% |
| Q4 2022 | $14,952,325 | +6.0% | 367,379 | +47.0% | 0.38% | -6.8% |
| Q3 2022 | $14,100,000 | +6111.5% | 250,000 | +35768.0% | 0.41% | +5025.0% |
| Q1 2021 | $227,000 | -36.8% | 697 | -74.0% | 0.01% | -75.0% |
| Q4 2019 | $359,000 | -84.2% | 2,678 | -89.3% | 0.03% | -82.4% |
| Q2 2019 | $2,265,000 | -79.3% | 25,000 | -83.3% | 0.18% | -77.4% |
| Q3 2018 | $10,955,000 | +8.8% | 150,000 | -36.5% | 0.80% | +22.0% |
| Q2 2018 | $10,068,000 | – | 236,234 | – | 0.66% | – |
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% |