ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $21,173 | +212.4% | 231 | +140.6% | 0.01% | +200.0% |
Q3 2023 | $6,777 | +10.4% | 96 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $6,140 | +159.1% | 96 | +166.7% | 0.00% | +100.0% |
Q1 2023 | $2,370 | +61.8% | 36 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $1,465 | -26.8% | 36 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $2,000 | -33.3% | 36 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $3,000 | 0.0% | 36 | +38.5% | 0.00% | 0.0% |
Q1 2022 | $3,000 | -25.0% | 26 | +62.5% | 0.00% | 0.0% |
Q4 2021 | $4,000 | -20.0% | 16 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $5,000 | -28.6% | 16 | 0.0% | 0.00% | -33.3% |
Q2 2021 | $7,000 | +40.0% | 16 | 0.0% | 0.00% | +50.0% |
Q1 2021 | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $5,000 | +66.7% | 16 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $3,000 | +200.0% | 16 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% |
Q1 2020 | $1,000 | -66.7% | 16 | -33.3% | 0.00% | -50.0% |
Q4 2019 | $3,000 | +50.0% | 24 | +9.1% | 0.00% | +100.0% |
Q3 2019 | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – |
Q2 2019 | $1,000 | -50.0% | 22 | -4.3% | 0.00% | – |
Q1 2019 | $2,000 | – | 23 | +27.8% | 0.00% | – |
Q4 2018 | $0 | – | 18 | +260.0% | 0.00% | – |
Q3 2018 | $0 | – | 5 | – | 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% |