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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,841 | +10.4% | 3,341 | 0.0% | 0.02% | +15.8% |
| Q2 2023 | $213,690 | -2.8% | 3,341 | 0.0% | 0.02% | -13.6% |
| Q1 2023 | $219,905 | +61.7% | 3,341 | 0.0% | 0.02% | +57.1% |
| Q4 2022 | $135,979 | -27.7% | 3,341 | 0.0% | 0.01% | -26.3% |
| Q3 2022 | $188,000 | -31.4% | 3,341 | 0.0% | 0.02% | -29.6% |
| Q2 2022 | $274,000 | -34.6% | 3,341 | 0.0% | 0.03% | -25.0% |
| Q1 2022 | $419,000 | -80.2% | 3,341 | -63.9% | 0.04% | -78.9% |
| Q4 2021 | $2,112,000 | -24.9% | 9,255 | +3.1% | 0.17% | -32.1% |
| Q3 2021 | $2,814,000 | +17.0% | 8,979 | +21.6% | 0.25% | +6.8% |
| Q1 2021 | $2,406,000 | -10.0% | 7,387 | -8.2% | 0.24% | -16.9% |
| Q4 2020 | $2,673,000 | +473.6% | 8,051 | +226.0% | 0.28% | +389.7% |
| Q3 2020 | $466,000 | – | 2,470 | – | 0.06% | – |
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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% |