ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,738,526 | +10.5% | 364,620 | +0.1% | 1.24% | +18.2% |
| Q2 2023 | $23,294,168 | +60.3% | 364,199 | +65.0% | 1.05% | +38.6% |
| Q1 2023 | $14,528,054 | +40.3% | 220,724 | -13.2% | 0.76% | +12.5% |
| Q4 2022 | $10,355,057 | -70.4% | 254,424 | -59.0% | 0.67% | -66.9% |
| Q3 2022 | $35,024,000 | -30.8% | 620,985 | +0.8% | 2.03% | -31.2% |
| Q2 2022 | $50,604,000 | -33.4% | 616,064 | +1.5% | 2.96% | -6.2% |
| Q1 2022 | $76,014,000 | -14.3% | 606,799 | +56.1% | 3.15% | -9.8% |
| Q4 2021 | $88,705,000 | +65.8% | 388,718 | +127.6% | 3.49% | +44.2% |
| Q3 2021 | $53,516,000 | -33.2% | 170,786 | -2.1% | 2.42% | -46.0% |
| Q2 2021 | $80,135,000 | +91.6% | 174,490 | +35.9% | 4.48% | +54.3% |
| Q1 2021 | $41,832,000 | +144.4% | 128,409 | +149.1% | 2.91% | +139.6% |
| Q4 2020 | $17,119,000 | – | 51,559 | – | 1.21% | – |
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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% |