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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $466,096 | -22.7% | 11,452 | +7.0% | 0.00% | -50.0% |
| Q3 2022 | $603,000 | -53.7% | 10,702 | -32.5% | 0.00% | -50.0% |
| Q2 2022 | $1,302,000 | -35.0% | 15,860 | +1.1% | 0.00% | -20.0% |
| Q1 2022 | $2,004,000 | -36.4% | 15,684 | +13.7% | 0.01% | -28.6% |
| Q4 2021 | $3,149,000 | -24.6% | 13,798 | +3.5% | 0.01% | -22.2% |
| Q3 2021 | $4,176,000 | -15.6% | 13,328 | +23.8% | 0.01% | -18.2% |
| Q2 2021 | $4,946,000 | +21.4% | 10,767 | -13.8% | 0.01% | +22.2% |
| Q1 2021 | $4,073,000 | +191.8% | 12,492 | +197.2% | 0.01% | +200.0% |
| Q4 2020 | $1,396,000 | +132.3% | 4,203 | +31.8% | 0.00% | +50.0% |
| Q3 2020 | $601,000 | -6.8% | 3,188 | -42.4% | 0.00% | 0.0% |
| Q2 2020 | $645,000 | +46.3% | 5,537 | +9.9% | 0.00% | +100.0% |
| Q1 2020 | $441,000 | -32.4% | 5,036 | +3.5% | 0.00% | -50.0% |
| Q4 2019 | $652,000 | +39.0% | 4,868 | +5.7% | 0.00% | +100.0% |
| Q3 2019 | $469,000 | -61.5% | 4,605 | -88.2% | 0.00% | -50.0% |
| Q1 2018 | $1,218,000 | – | 39,159 | – | 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% |