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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $575,000 | +3.5% | 10,000 | 0.0% | 0.12% | -31.0% |
| Q4 2022 | $555,400 | -9.0% | 10,000 | 0.0% | 0.17% | -20.5% |
| Q3 2022 | $610,000 | -30.4% | 10,000 | 0.0% | 0.22% | +68.5% |
| Q2 2022 | $876,000 | -30.0% | 10,000 | 0.0% | 0.13% | -3.0% |
| Q1 2022 | $1,252,000 | -0.2% | 10,000 | +81.8% | 0.13% | -16.8% |
| Q4 2021 | $1,255,000 | +1.8% | 5,500 | +39.7% | 0.16% | +28.8% |
| Q3 2021 | $1,233,000 | – | 3,936 | – | 0.12% | – |
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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% |