ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 521 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $275,732 | -23.2% | 4,311 | -20.9% | 0.12% | -40.7% |
| Q1 2023 | $358,851 | -69.1% | 5,452 | -73.5% | 0.19% | -57.1% |
| Q3 2022 | $1,162,000 | +124.3% | 20,608 | +226.9% | 0.45% | +90.7% |
| Q2 2022 | $518,000 | -8.8% | 6,304 | +153.1% | 0.24% | -17.7% |
| Q4 2021 | $568,000 | +42.4% | 2,491 | +95.7% | 0.29% | +7.9% |
| Q3 2021 | $399,000 | +39.5% | 1,273 | -15.9% | 0.27% | +26.5% |
| Q3 2020 | $286,000 | +401.8% | 1,513 | +168.7% | 0.21% | +1010.5% |
| Q3 2019 | $57,000 | -78.2% | 563 | -80.5% | 0.02% | -80.4% |
| Q2 2019 | $262,000 | – | 2,889 | – | 0.10% | – |
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% |