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 | $1,665,289 | -40.3% | 23,591 | -45.9% | 0.20% | -57.7% |
| Q2 2023 | $2,788,272 | +461.0% | 43,594 | +395.0% | 0.46% | +365.7% |
| Q3 2022 | $497,000 | -33.1% | 8,806 | +48.4% | 0.10% | 0.0% |
| Q1 2022 | $743,000 | -66.1% | 5,932 | -38.3% | 0.10% | -74.8% |
| Q4 2021 | $2,193,000 | +706.2% | 9,609 | +566.4% | 0.39% | +566.1% |
| Q3 2020 | $272,000 | -55.0% | 1,442 | -78.4% | 0.06% | +84.4% |
| Q2 2019 | $604,000 | -76.2% | 6,668 | -91.9% | 0.03% | -77.5% |
| Q4 2018 | $2,535,000 | -29.2% | 82,733 | +68.8% | 0.14% | -34.6% |
| Q3 2018 | $3,579,000 | +98.0% | 49,001 | +40.4% | 0.22% | +17.3% |
| Q4 2017 | $1,808,000 | – | 34,908 | – | 0.18% | – |
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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% |