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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,048,193 | +29.8% | 32,036 | +33.6% | 0.07% | +39.2% |
| Q1 2023 | $1,577,837 | +120.0% | 23,972 | +36.1% | 0.05% | +88.9% |
| Q4 2022 | $717,052 | +22.4% | 17,618 | +17.1% | 0.03% | +42.1% |
| Q3 2022 | $586,000 | +4.8% | 15,046 | +120.3% | 0.02% | +11.8% |
| Q2 2022 | $559,000 | -52.3% | 6,831 | -27.0% | 0.02% | -43.3% |
| Q1 2022 | $1,171,000 | -16.8% | 9,352 | +51.5% | 0.03% | -18.9% |
| Q4 2021 | $1,408,000 | -33.0% | 6,171 | -8.0% | 0.04% | -42.2% |
| Q3 2021 | $2,102,000 | -38.5% | 6,708 | -9.9% | 0.06% | -38.5% |
| Q2 2021 | $3,418,000 | +31.6% | 7,442 | -6.7% | 0.10% | +19.5% |
| Q1 2021 | $2,598,000 | -11.4% | 7,976 | -9.7% | 0.09% | -26.9% |
| Q4 2020 | $2,933,000 | +60.7% | 8,835 | -8.6% | 0.12% | +30.8% |
| Q3 2020 | $1,825,000 | +117.8% | 9,668 | +34.4% | 0.09% | +106.8% |
| Q2 2020 | $838,000 | +49.1% | 7,194 | +12.0% | 0.04% | +18.9% |
| Q1 2020 | $562,000 | -40.5% | 6,424 | -9.0% | 0.04% | -37.3% |
| Q4 2019 | $945,000 | +56.5% | 7,061 | +18.9% | 0.06% | +11.3% |
| Q3 2019 | $604,000 | +83.0% | 5,938 | +63.0% | 0.05% | +96.3% |
| Q2 2019 | $330,000 | – | 3,642 | – | 0.03% | – |
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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% |