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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,885 | +10.4% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $95,940 | -2.8% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $98,730 | +61.7% | 1,500 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $61,050 | -28.2% | 1,500 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $85,000 | -30.9% | 1,500 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $123,000 | -34.6% | 1,500 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $188,000 | -45.0% | 1,500 | 0.0% | 0.00% | -42.9% |
| Q4 2021 | $342,000 | -27.2% | 1,500 | 0.0% | 0.01% | -36.4% |
| Q3 2021 | $470,000 | -34.0% | 1,500 | -3.2% | 0.01% | -31.2% |
| Q2 2021 | $712,000 | +45.6% | 1,550 | +3.3% | 0.02% | +23.1% |
| Q1 2021 | $489,000 | -1.8% | 1,500 | 0.0% | 0.01% | -23.5% |
| Q4 2020 | $498,000 | +76.0% | 1,500 | 0.0% | 0.02% | +54.5% |
| Q3 2020 | $283,000 | +61.7% | 1,500 | 0.0% | 0.01% | +57.1% |
| Q2 2020 | $175,000 | +33.6% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $131,000 | -34.8% | 1,500 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $201,000 | +31.4% | 1,500 | 0.0% | 0.01% | +33.3% |
| Q3 2019 | $153,000 | +12.5% | 1,500 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $136,000 | +40.2% | 1,500 | 0.0% | 0.01% | +66.7% |
| Q1 2019 | $97,000 | +110.9% | 1,500 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $46,000 | -58.2% | 1,500 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $110,000 | +71.9% | 1,500 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $64,000 | +36.2% | 1,500 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $47,000 | -39.7% | 1,500 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $78,000 | – | 1,500 | – | 0.00% | – |
Download | ||||||
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% |