ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 528 filers reported holding ROKU INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $7,228 | -2.8% | 113 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $7,438 | +61.7% | 113 | 0.0% | 0.00% | – |
Q4 2022 | $4,599 | -23.4% | 113 | +13.0% | 0.00% | -100.0% |
Q3 2022 | $6,000 | -33.3% | 100 | -4.8% | 0.00% | 0.0% |
Q2 2022 | $9,000 | -30.8% | 105 | -0.9% | 0.00% | 0.0% |
Q1 2022 | $13,000 | -43.5% | 106 | +6.0% | 0.00% | -50.0% |
Q4 2021 | $23,000 | -34.3% | 100 | -9.9% | 0.00% | -50.0% |
Q3 2021 | $35,000 | -31.4% | 111 | 0.0% | 0.00% | -33.3% |
Q2 2021 | $51,000 | +54.5% | 111 | +9.9% | 0.01% | +50.0% |
Q1 2021 | $33,000 | +153.8% | 101 | +152.5% | 0.00% | +100.0% |
Q4 2020 | $13,000 | +116.7% | 40 | -20.0% | 0.00% | +100.0% |
Q2 2020 | $6,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $4,000 | -42.9% | 50 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $7,000 | +40.0% | 50 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $5,000 | – | 50 | – | 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% |