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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,534,980 | +11.5% | 21,745 | +1.0% | 0.02% | +11.1% |
| Q2 2023 | $1,376,739 | +4.9% | 21,525 | +7.9% | 0.02% | -10.0% |
| Q1 2023 | $1,312,977 | +77.9% | 19,948 | +10.0% | 0.02% | +66.7% |
| Q4 2022 | $738,135 | -27.8% | 18,136 | 0.0% | 0.01% | -36.8% |
| Q3 2022 | $1,023,000 | -31.3% | 18,136 | 0.0% | 0.02% | -26.9% |
| Q2 2022 | $1,490,000 | -34.4% | 18,136 | 0.0% | 0.03% | -25.7% |
| Q1 2022 | $2,272,000 | -34.3% | 18,136 | +19.6% | 0.04% | -44.4% |
| Q4 2021 | $3,460,000 | -27.9% | 15,162 | -1.0% | 0.06% | -36.4% |
| Q3 2021 | $4,799,000 | -26.3% | 15,316 | +8.0% | 0.10% | -25.6% |
| Q2 2021 | $6,514,000 | +67.5% | 14,184 | +18.8% | 0.13% | +27.9% |
| Q1 2021 | $3,890,000 | +15.4% | 11,940 | +17.6% | 0.10% | -2.8% |
| Q4 2020 | $3,370,000 | +117.7% | 10,150 | +23.8% | 0.11% | +64.6% |
| Q3 2020 | $1,548,000 | +101.0% | 8,199 | +24.0% | 0.06% | +62.5% |
| Q2 2020 | $770,000 | -11.1% | 6,612 | -31.6% | 0.04% | +2.6% |
| Q1 2020 | $866,000 | -32.4% | 9,662 | +1.0% | 0.04% | -13.3% |
| Q4 2019 | $1,281,000 | +53.0% | 9,566 | +16.3% | 0.04% | +45.2% |
| Q3 2019 | $837,000 | – | 8,228 | – | 0.03% | – |
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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% |