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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,636 | -68.1% | 264 | -71.1% | 0.00% | -66.7% |
| Q2 2023 | $58,459 | +229.0% | 914 | +238.5% | 0.01% | +200.0% |
| Q1 2023 | $17,771 | +79.7% | 270 | +11.1% | 0.00% | +100.0% |
| Q4 2022 | $9,890 | -1.1% | 243 | +38.9% | 0.00% | -50.0% |
| Q3 2022 | $10,000 | -9.1% | 175 | +35.7% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -59.3% | 129 | -40.8% | 0.00% | -50.0% |
| Q1 2022 | $27,000 | +42.1% | 218 | +156.5% | 0.00% | +33.3% |
| Q4 2021 | $19,000 | -20.8% | 85 | +11.8% | 0.00% | -50.0% |
| Q3 2021 | $24,000 | -61.3% | 76 | -43.7% | 0.01% | -57.1% |
| Q2 2021 | $62,000 | +244.4% | 135 | +150.0% | 0.01% | +250.0% |
| Q1 2021 | $18,000 | 0.0% | 54 | -1.8% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | +200.0% | 55 | +66.7% | 0.00% | +100.0% |
| Q3 2020 | $6,000 | -68.4% | 33 | -89.0% | 0.00% | -75.0% |
| Q1 2019 | $19,000 | – | 300 | – | 0.01% | – |
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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% |