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 | $22,377 | +10.4% | 317 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $20,275 | -5.8% | 317 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $21,523 | +44.1% | 327 | -10.9% | 0.00% | 0.0% |
| Q4 2022 | $14,937 | -28.9% | 367 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $21,000 | -40.0% | 367 | -12.8% | 0.00% | -50.0% |
| Q2 2022 | $35,000 | -34.0% | 421 | -1.2% | 0.01% | -25.0% |
| Q1 2022 | $53,000 | -36.1% | 426 | +17.7% | 0.01% | -38.5% |
| Q4 2021 | $83,000 | -39.9% | 362 | -17.7% | 0.01% | -51.9% |
| Q3 2021 | $138,000 | -20.7% | 440 | +16.1% | 0.03% | -32.5% |
| Q2 2021 | $174,000 | +42.6% | 379 | +1.3% | 0.04% | +11.1% |
| Q1 2021 | $122,000 | +41.9% | 374 | +43.8% | 0.04% | +24.1% |
| Q4 2020 | $86,000 | +855.6% | 260 | +441.7% | 0.03% | +625.0% |
| Q3 2020 | $9,000 | +50.0% | 48 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $6,000 | -90.6% | 48 | -89.9% | 0.00% | -91.9% |
| Q4 2019 | $64,000 | +33.3% | 475 | 0.0% | 0.04% | +19.4% |
| Q3 2019 | $48,000 | – | 475 | – | 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% |