Glassman Wealth Services - ROKU INC ownership

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
Glassman Wealth Services ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$35,930
+94.4%
509
+76.1%
0.01%
+100.0%
Q2 2023$18,484
+10.1%
289
+13.3%
0.00%0.0%
Q1 2023$16,784
-1.3%
255
-39.0%
0.00%0.0%
Q4 2022$17,013
-19.0%
418
+14.5%
0.00%
-25.0%
Q3 2022$21,000
-16.0%
365
+20.1%
0.00%
-20.0%
Q2 2022$25,000
+19.0%
304
+82.0%
0.01%
+25.0%
Q1 2022$21,000
-19.2%
167
+47.8%
0.00%
-20.0%
Q4 2021$26,000
-63.4%
113
-50.2%
0.01%
-66.7%
Q3 2021$71,000
-30.4%
227
+1.8%
0.02%
-28.6%
Q2 2021$102,000
+148.8%
223
+78.4%
0.02%
+133.3%
Q1 2021$41,000
-41.4%
125
-39.9%
0.01%
+12.5%
Q4 2020$70,000
+2233.3%
208
+1286.7%
0.01%
+700.0%
Q3 2020$3,000
+200.0%
15
+200.0%
0.00%
Q2 2020$1,0000.0%5
-28.6%
0.00%
Q1 2020$1,0007
+133.3%
0.00%
Q4 2019$030.0%0.00%
Q3 2019$030.0%0.00%
Q2 2019$0
-100.0%
3
-97.0%
0.00%
-100.0%
Q4 2017$5,0001000.00%
Other shareholders
ROKU INC shareholders Q1 2023
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 240,000$45,312,00018.00%
OGBORNE CAPITAL MANAGEMENT, LLC 280,000$52,864,00015.13%
OGBORNE CAPITAL MANAGEMENT, LLC 220,000$41,536,00011.89%
OAKMONT Corp 547,281$103,327,00010.72%
Empirical Capital Management, LLC 58,165$10,982,00010.65%
HIGHSIDE GLOBAL MANAGEMENT LLC 106,333$20,076,0009.44%
Dorsey Asset Management 303,373$57,277,0008.51%
Greenhaven Road Investment Management, L.P. 90,000$16,992,0006.56%
Greenvale Capital LLP 215,000$40,592,000,0006.28%
CYPRESS FUNDS LLC 286,851$54,157,0005.79%
View complete list of ROKU INC shareholders