ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 521 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $962,636 | +35.0% | 13,637 | +22.3% | 0.06% | +38.3% |
| Q2 2023 | $713,090 | +11.0% | 11,149 | +14.2% | 0.05% | +4.4% |
| Q1 2023 | $642,666 | -77.5% | 9,764 | +7.2% | 0.04% | -78.5% |
| Q3 2021 | $2,853,000 | +33.6% | 9,106 | +38.9% | 0.21% | +3.0% |
| Q1 2021 | $2,136,000 | -62.1% | 6,558 | -61.3% | 0.20% | -65.3% |
| Q4 2020 | $5,631,000 | +283.1% | 16,962 | +4.5% | 0.58% | +298.0% |
| Q2 2019 | $1,470,000 | +326.1% | 16,234 | +46.2% | 0.15% | +390.0% |
| Q1 2018 | $345,000 | +42.0% | 11,104 | +136.6% | 0.03% | +30.4% |
| Q4 2017 | $243,000 | – | 4,694 | – | 0.02% | – |
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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% |