ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $209,044 | -19.9% | 3,176 | -0.2% | 0.02% | -44.8% |
| Q2 2022 | $261,000 | -34.4% | 3,183 | +0.2% | 0.03% | -31.0% |
| Q1 2022 | $398,000 | -52.4% | 3,176 | -13.3% | 0.04% | -52.8% |
| Q4 2021 | $836,000 | -26.5% | 3,664 | +0.9% | 0.09% | -29.9% |
| Q3 2021 | $1,137,000 | -31.8% | 3,630 | 0.0% | 0.13% | -30.6% |
| Q2 2021 | $1,667,000 | +40.2% | 3,630 | -0.5% | 0.18% | +3.4% |
| Q1 2021 | $1,189,000 | -15.9% | 3,650 | -14.2% | 0.18% | -29.5% |
| Q4 2020 | $1,413,000 | +76.2% | 4,255 | +0.1% | 0.25% | +49.4% |
| Q3 2020 | $802,000 | +14.6% | 4,249 | -11.1% | 0.17% | +12.0% |
| Q2 2020 | $700,000 | +24.6% | 4,778 | 0.0% | 0.15% | +0.7% |
| Q1 2020 | $562,000 | -3.1% | 4,778 | +12.8% | 0.15% | +9.6% |
| Q4 2019 | $580,000 | – | 4,235 | – | 0.14% | – |
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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% |