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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18,636,281 | +1147.3% | 291,374 | +1183.5% | 0.43% | +872.7% |
| Q1 2023 | $1,494,180 | -90.9% | 22,701 | -88.7% | 0.04% | -93.8% |
| Q2 2022 | $16,448,000 | +594.6% | 200,185 | +959.2% | 0.70% | +611.1% |
| Q1 2022 | $2,368,000 | -89.5% | 18,900 | -73.8% | 0.10% | -88.2% |
| Q3 2021 | $22,619,000 | -46.2% | 72,180 | -21.2% | 0.84% | -49.1% |
| Q2 2021 | $42,071,000 | +347.1% | 91,609 | +223.3% | 1.65% | +252.5% |
| Q4 2020 | $9,409,000 | -61.7% | 28,339 | -78.2% | 0.47% | -67.6% |
| Q3 2020 | $24,582,000 | +1088.7% | 130,199 | +450.6% | 1.44% | +151.8% |
| Q1 2020 | $2,068,000 | -69.9% | 23,646 | -64.9% | 0.57% | +73.1% |
| Q3 2019 | $6,862,000 | -45.1% | 67,435 | -51.2% | 0.33% | -59.9% |
| Q2 2019 | $12,506,000 | – | 138,054 | – | 0.83% | – |
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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% |